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19 May 2024 | 08:05 IST |
ICICI Pru Bharat Consumption Fund - Reg (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
23.16 |
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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0.6466 |
2.9971 |
1.4154 |
6.3036 |
0.2483 |
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Hind. Unilever
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8.98
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ITC
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8.91
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Sun Pharma.Inds.
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6.32
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Bharti Airtel
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5.96
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TVS Motor Co.
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4.94
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Maruti Suzuki
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4.22
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Avenue Super.
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3.81
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Asian Paints
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3.44
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Dabur India
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2.43
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NTPC
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2.42
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Gillette India
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2.25
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Alkem Lab
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1.85
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Voltas
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1.75
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United Breweries
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1.72
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Godrej Consumer
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1.62
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Oberoi Realty
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1.61
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Affle India
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1.59
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Apollo Hospitals
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1.58
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Hero Motocorp
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1.36
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P & G Hygiene
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1.25
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Chalet Hotels
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1.22
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La Opala RG
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1.14
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Aurobindo Pharma
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1.13
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Aditya Bir. Fas.
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1.09
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Relaxo Footwear
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1.05
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Interglobe Aviat
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1.03
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United Spirits
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1.00
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Nestle India
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1.00
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Britannia Inds.
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0.96
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PVR Inox
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0.94
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M & M
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0.87
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Pidilite Inds.
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0.85
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Rolex Rings
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0.84
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Divi's Lab.
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0.78
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Redtape
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0.74
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Sai Silks
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0.72
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Lupin
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0.70
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Bajaj Electrical
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0.69
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Trent
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0.68
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Bata India
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0.66
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P & G Health Ltd
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0.63
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Thyrocare Tech.
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0.62
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EIH
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0.51
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Honasa Consumer
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0.48
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Sansera Enginee.
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0.45
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Syngene Intl.
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0.44
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Ethos Ltd
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0.40
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Barbeque-Nation
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0.23
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Zee Entertainmen
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0.21
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Sapphire Foods
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0.01
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Britannia Inds.
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0.00
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TBILL-91D
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1.32
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TBILL-182D
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0.17
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TBILL-364D
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0.08
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TREPS
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7.06
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Net CA & Others
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-2.73
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Sundaram Clayton
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0.00
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Cash Margin - Derivatives
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0.17
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Apollo Hospitals
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-0.01
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Embassy Off.REIT
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3.87
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Asset Allocation
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