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18 Apr 2024 | 12:04 IST |
ICICI Pru P.H.D Fund (G) |
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NAV Details |
NAV Date : |
16-Apr-24 |
NAV [Rs]: |
30.44 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.8849 |
4.2270 |
0.9122 |
2.2429 |
0.4710 |
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Sun Pharma.Inds.
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15.24
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Dr Reddy's Labs
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7.19
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Divi's Lab.
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6.68
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Aurobindo Pharma
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6.56
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Apollo Hospitals
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6.45
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Lupin
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5.93
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Cipla
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5.31
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Mankind Pharma
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3.38
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Alkem Lab
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2.49
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Fortis Health.
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2.48
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Zydus Lifesci.
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2.08
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HDFC Life Insur.
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2.03
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FDC
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1.97
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Syngene Intl.
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1.78
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Astrazeneca Phar
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1.61
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Health.Global
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1.54
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Shilpa Medicare
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1.52
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Vijaya Diagnost.
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1.44
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Krsnaa Diagnost.
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1.43
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Aster DM Health.
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1.32
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Star Health Insu
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1.28
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Atul
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1.23
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Thyrocare Tech.
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1.20
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Windlas Biotech
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1.16
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Ipca Labs.
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1.14
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Blue Jet Health
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1.10
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SBI Life Insuran
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1.07
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Glaxosmi. Pharma
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1.06
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Yatharth Hospit.
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1.06
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Gland Pharma
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1.02
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Navin Fluo.Intl.
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1.01
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Laxmi Organic
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0.97
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Glenmark Pharma.
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0.96
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Wockhardt
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0.90
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Piramal Pharma
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0.85
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Advanced Enzyme
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0.79
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Galaxy Surfact.
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0.78
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P & G Health Ltd
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0.71
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Aarti Pharma
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0.69
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ERIS Lifescience
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0.44
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Pfizer
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0.30
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Hikal
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0.29
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Torrent Pharma.
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0.11
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Innova Captab
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0.08
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Thirumalai Chem.
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0.06
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TREPS
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0.87
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Net CA & Others
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0.43
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Cash Margin - Derivatives
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0.00
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Asset Allocation
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