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| 12 May 2024 | 01:05 IST |
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ICICI Pru Nifty Smallcap 250 Index Fund (G) |
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| NAV Details |
| NAV Date : |
10-May-24 |
| NAV [Rs]: |
15.25 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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.
|
| 0.9940 |
5.3078 |
0.6959 |
-1.2743 |
0.2222 |
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Exide Inds.
|
1.33
|
|
Multi Comm. Exc.
|
1.31
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Crompton Gr. Con
|
1.28
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Blue Star
|
1.21
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C D S L
|
1.17
|
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Natl. Aluminium
|
1.04
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I D F C
|
1.01
|
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Karur Vysya Bank
|
1.00
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Glenmark Pharma.
|
0.99
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RBL Bank
|
0.98
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Cyient
|
0.95
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Aarti Industries
|
0.93
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Cams Services
|
0.92
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Angel One
|
0.89
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Elgi Equipments
|
0.88
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Radico Khaitan
|
0.85
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J B Chem & Pharm
|
0.85
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Amara Raja Ener.
|
0.85
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Sonata Software
|
0.84
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Apar Inds.
|
0.83
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Global Health
|
0.83
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Redington
|
0.81
|
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Brigade Enterpr.
|
0.81
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Hindustan Copper
|
0.79
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NCC
|
0.74
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Navin Fluo.Intl.
|
0.74
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Indian Energy Ex
|
0.74
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Kalpataru Proj.
|
0.73
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City Union Bank
|
0.72
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H U D C O
|
0.70
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Equitas Sma. Fin
|
0.69
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Manappuram Fin.
|
0.68
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GE Shipping Co
|
0.67
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Birlasoft Ltd
|
0.66
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Chola Financial
|
0.66
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Century Textiles
|
0.66
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Castrol India
|
0.64
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EIH
|
0.64
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Hitachi Energy
|
0.64
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Nippon Life Ind.
|
0.63
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Krishna Institu.
|
0.62
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IRB Infra.Devl.
|
0.62
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360 ONE
|
0.62
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PVR Inox
|
0.60
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Intellect Design
|
0.60
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NBCC
|
0.60
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IIFL Finance
|
0.59
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Cochin Shipyard
|
0.58
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Natco Pharma
|
0.58
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CESC
|
0.57
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K E C Intl.
|
0.57
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Inox Wind
|
0.56
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HFCL
|
0.56
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Five-Star Bus.Fi
|
0.55
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Piramal Pharma
|
0.55
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Tata Inv.Corpn.
|
0.54
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Aegis Logistics
|
0.54
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Narayana Hrudaya
|
0.54
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Tejas Networks
|
0.54
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Swan Energy
|
0.54
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Guj.St.Petronet
|
0.53
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Motil.Oswal.Fin.
|
0.53
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Ircon Intl.
|
0.52
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Ratnamani Metals
|
0.51
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Mahanagar Gas
|
0.51
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PNB Housing
|
0.50
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CreditAcc. Gram.
|
0.50
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Indiamart Inter.
|
0.50
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Finolex Cables
|
0.49
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KFin Technolog.
|
0.49
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NLC India
|
0.48
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Himadri Special
|
0.48
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Finolex Inds.
|
0.48
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Ramkrishna Forg.
|
0.48
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AAVAS Financiers
|
0.47
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Lemon Tree Hotel
|
0.47
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Sanofi India
|
0.47
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Indiabulls Hous.
|
0.47
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Poly Medicure
|
0.46
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Titagarh Rail
|
0.46
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Welspun Corp
|
0.46
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NMDC Steel
|
0.46
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Sterling & Wils.
|
0.45
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Kaynes Tech
|
0.45
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Data Pattern
|
0.45
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Olectra Greentec
|
0.44
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Anand Rathi Wea.
|
0.44
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Amber Enterp.
|
0.44
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Raymond
|
0.44
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Zensar Tech.
|
0.43
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Rainbow Child.
|
0.43
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Praj Industries
|
0.42
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Engineers India
|
0.42
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Suven Pharma
|
0.42
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BEML Ltd
|
0.42
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Firstsour.Solu.
|
0.41
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Asahi India Glas
|
0.41
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Tanla Platforms
|
0.41
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Chambal Fert.
|
0.40
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Sobha
|
0.40
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Can Fin Homes
|
0.40
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Jindal Saw
|
0.40
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EID Parry
|
0.39
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Aptus Value Hou.
|
0.39
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Sapphire Foods
|
0.39
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V-Guard Industri
|
0.38
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Usha Martin
|
0.38
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Triveni Turbine
|
0.37
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G N F C
|
0.37
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Action Const.Eq.
|
0.37
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Affle India
|
0.37
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CIE Automotive
|
0.37
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Jai Balaji Inds.
|
0.37
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Jyothy Labs
|
0.37
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Happiest Minds
|
0.36
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HBL Power System
|
0.36
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Granules India
|
0.36
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Guj Pipavav Port
|
0.36
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Westlife Food
|
0.36
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G S F C
|
0.34
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Alembic Pharma
|
0.34
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Capri Global
|
0.34
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T N Merc. Bank
|
0.34
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eClerx Services
|
0.34
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Gillette India
|
0.34
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CEAT
|
0.34
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I O B
|
0.32
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J & K Bank
|
0.32
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PNC Infratech
|
0.32
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Jupiter Wagons
|
0.32
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Jubilant Pharmo
|
0.32
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Chalet Hotels
|
0.31
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JK Lakshmi Cem.
|
0.31
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Elecon Engg.Co
|
0.31
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C P C L
|
0.30
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Trident
|
0.30
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Whirlpool India
|
0.30
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GMM Pfaudler
|
0.30
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Mahindra Life.
|
0.30
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KSB
|
0.29
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PCBL Ltd
|
0.29
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Godfrey Phillips
|
0.29
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DCM Shriram
|
0.29
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Metropolis Healt
|
0.29
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Schneider Elect.
|
0.29
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Godawari Power
|
0.29
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Nuvama Wealth
|
0.29
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Rites
|
0.29
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Balrampur Chini
|
0.28
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Vardhman Textile
|
0.28
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Graphite India
|
0.28
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Shyam Metalics
|
0.27
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M R P L
|
0.27
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Rajesh Exports
|
0.26
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Craftsman Auto
|
0.26
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Home First Finan
|
0.26
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Cera Sanitary.
|
0.26
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Tata Tele. Mah.
|
0.26
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CCL Products
|
0.26
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Safari Inds.
|
0.26
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Birla Corpn.
|
0.26
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Central Bank
|
0.26
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Welspun Living
|
0.26
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Mastek
|
0.25
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Jubilant Ingrev.
|
0.25
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Deepak Fertiliz.
|
0.25
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BLS Internat.
|
0.25
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ERIS Lifescience
|
0.25
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Route Mobile
|
0.25
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HEG
|
0.25
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Aster DM Health.
|
0.25
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Quess Corp
|
0.25
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RHI Magnesita
|
0.24
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UTI AMC
|
0.24
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Century Plyboard
|
0.24
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Honasa Consumer
|
0.24
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Mah. Seamless
|
0.24
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Blue Dart Expres
|
0.23
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V I P Inds.
|
0.23
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KNR Construct.
|
0.23
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MTAR Technologie
|
0.23
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Restaurant Brand
|
0.22
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JM Financial
|
0.22
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Chemplast Sanmar
|
0.22
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Sh.Renuka Sugar
|
0.22
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Latent View
|
0.22
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Concord Biotech
|
0.22
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G M D C
|
0.22
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Railtel Corpn.
|
0.22
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UCO Bank
|
0.21
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Nuvoco Vistas
|
0.21
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Archean Chemical
|
0.21
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Alok Industries
|
0.21
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JBM Auto
|
0.21
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Fine Organic
|
0.21
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Astrazeneca Phar
|
0.21
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Bikaji Foods
|
0.21
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Medplus Health
|
0.21
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Saregama India
|
0.20
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Vijaya Diagnost.
|
0.20
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Minda Corp
|
0.20
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R R Kabel
|
0.20
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TV18 Broadcast
|
0.20
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Triven.Engg.Ind.
|
0.19
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Cello World
|
0.19
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CSB Bank
|
0.19
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SignatureGlobal
|
0.19
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ITI
|
0.18
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Clean Science
|
0.18
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Garden Reach Sh.
|
0.18
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JK Paper
|
0.18
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|
Syrma SGS Tech.
|
0.18
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Alkyl Amines
|
0.18
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Mahindra Holiday
|
0.18
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India Cements
|
0.17
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|
Ujjivan Small
|
0.17
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|
Easy Trip Plann.
|
0.17
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Bombay Burmah
|
0.17
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|
Prince Pipes
|
0.17
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|
Caplin Point Lab
|
0.17
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|
C.E. Info System
|
0.16
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RattanIndia Ent
|
0.16
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Just Dial
|
0.16
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|
Sterlite Tech.
|
0.15
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Borosil Renew.
|
0.15
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Sunteck Realty
|
0.15
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EPL Ltd
|
0.15
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|
Balaji Amines
|
0.15
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Guj. Ambuja Exp
|
0.15
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Vaibhav Global
|
0.14
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Netwrk.18 Media
|
0.14
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FDC
|
0.14
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Allcargo Logist.
|
0.14
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Laxmi Organic
|
0.13
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Avanti Feeds
|
0.13
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R C F
|
0.13
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SBFC Finance
|
0.13
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KRBL
|
0.13
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Varroc Engineer
|
0.13
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Prism Johnson
|
0.12
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Aether Industri.
|
0.12
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Campus Activewe.
|
0.12
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Anupam Rasayan
|
0.12
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SPARC
|
0.11
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Glenmark Life
|
0.11
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Happy Forgings
|
0.10
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Doms Industries
|
0.10
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Indigo Paints
|
0.09
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TVS Supply
|
0.08
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MMTC
|
0.07
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TREPS
|
1.31
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Net CA & Others
|
-1.57
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Asset Allocation
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