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03 May 2024 | 04:05 IST |
ICICI Pru Flexicap Fund (G) |
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NAV Details |
NAV Date : |
02-May-24 |
NAV [Rs]: |
16.46 |
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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0.7602 |
3.1821 |
1.0681 |
4.2201 |
0.1765 |
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TVS Motor Co.
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9.56
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Maruti Suzuki
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9.10
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ICICI Bank
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7.29
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Avenue Super.
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6.29
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Reliance Industr
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4.74
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HDFC Bank
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4.66
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Bharti Airtel
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4.31
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Larsen & Toubro
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3.76
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Infosys
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3.65
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Zomato Ltd
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2.90
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Ethos Ltd
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2.62
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Sun Pharma.Inds.
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2.41
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St Bk of India
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2.15
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Redtape
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2.13
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R R Kabel
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1.72
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Siemens
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1.64
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Trent
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1.62
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P I Industries
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1.55
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Britannia Inds.
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1.54
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Axis Bank
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1.54
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HCL Technologies
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1.42
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SBI Life Insuran
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1.38
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Motherson Wiring
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1.27
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360 ONE
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1.11
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Bharat Forge
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1.04
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Phoenix Mills
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1.01
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UltraTech Cem.
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1.01
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Bajaj Electrical
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0.98
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Syngene Intl.
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0.87
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SBI Cards
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0.78
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Azad Engineering
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0.78
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FSN E-Commerce
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0.73
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TVS Holdings
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0.72
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ICICI Lombard
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0.71
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Navin Fluo.Intl.
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0.59
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Aurobindo Pharma
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0.57
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Alkem Lab
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0.56
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Nazara Technolo.
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0.56
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Rolex Rings
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0.54
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Sai Silks
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0.53
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Kaynes Tech
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0.50
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JSW Steel
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0.50
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Muthoot Finance
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0.49
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Max Financial
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0.48
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Tech Mahindra
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0.46
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Greenpanel Inds.
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0.44
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G R Infraproject
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0.42
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Century Plyboard
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0.41
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PCBL Ltd
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0.37
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ICICI Pru Life
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0.30
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eClerx Services
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0.28
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LTIMindtree
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0.27
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BEML Ltd
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0.14
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Samvardh. Mothe.
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0.13
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Coforge
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0.12
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Oberoi Realty
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0.11
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Orient Electric
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0.09
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Sundaram Clayton
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0.08
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Atul
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0.08
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Jyoti CNC Auto.
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0.04
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PVR Inox
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0.03
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TBILL-364D
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0.10
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TBILL-182D
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0.10
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TBILL-91D
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0.07
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TREPS
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1.75
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Net CA & Others
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-0.12
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Sundaram Clayton
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0.00
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Cash Margin - Derivatives
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0.03
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Asset Allocation
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