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19 May 2024 | 04:05 IST |
ICICI Pru Housing Opportunities Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
15.52 |
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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0.8229 |
3.3132 |
1.2720 |
8.5309 |
0.1413 |
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ICICI Bank
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9.17
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NTPC
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8.91
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Larsen & Toubro
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6.75
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HDFC Bank
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6.71
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Grasim Inds
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6.19
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UltraTech Cem.
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4.48
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Oberoi Realty
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3.88
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JSW Steel
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2.99
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Axis Bank
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2.75
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Ambuja Cements
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2.49
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Finolex Cables
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2.19
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Orient Electric
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2.13
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Asian Paints
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2.09
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Kotak Mah. Bank
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2.06
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Can Fin Homes
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2.05
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Kajaria Ceramics
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1.66
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La Opala RG
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1.61
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Havells India
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1.57
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Nirlon
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1.56
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Nuvoco Vistas
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1.40
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Tata Steel
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1.27
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Crompton Gr. Con
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1.14
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Grasim Inds PP
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1.12
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Bajaj Electrical
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1.08
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Sobha
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1.02
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Voltas
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1.02
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Whirlpool India
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1.02
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IndusInd Bank
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1.01
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PSP Projects
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0.98
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ACC
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0.87
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Prestige Estates
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0.85
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Symphony
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0.76
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Shree Cement
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0.70
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Dalmia BharatLtd
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0.70
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Universal Cables
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0.57
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Somany Ceramics
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0.48
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Greenpanel Inds.
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0.32
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Century Plyboard
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0.30
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TBILL-182D
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0.93
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TBILL-91D
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0.70
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TBILL-364D
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0.31
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TREPS
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5.62
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Net CA & Others
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0.30
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Cash Margin - Derivatives
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0.16
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Embassy Off.REIT
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4.13
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Asset Allocation
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