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29 Mar 2024 | 17:03 IST |
ICICI Pru Bluechip Fund (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
96.15 |
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.
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0.8462 |
3.3517 |
1.0870 |
4.5288 |
0.1402 |
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ICICI Bank
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8.27
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Reliance Industr
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8.10
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Larsen & Toubro
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6.76
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Infosys
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5.46
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Axis Bank
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4.66
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Maruti Suzuki
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4.61
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UltraTech Cem.
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4.01
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Bharti Airtel
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3.78
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HDFC Bank
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2.87
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Sun Pharma.Inds.
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2.71
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NTPC
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2.03
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Hero Motocorp
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1.85
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HCL Technologies
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1.66
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Tech Mahindra
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1.54
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ICICI Pru Life
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1.53
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ITC
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1.53
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B P C L
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1.52
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O N G C
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1.50
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DLF
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1.45
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SBI Life Insuran
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1.39
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Lupin
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1.30
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Coal India
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1.21
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Tata Motors-DVR
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1.16
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Power Grid Corpn
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1.09
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Kotak Mah. Bank
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1.07
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HDFC AMC
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1.06
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Hindalco Inds.
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1.03
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P & G Hygiene
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1.00
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Interglobe Aviat
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0.95
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Avenue Super.
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0.90
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United Breweries
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0.86
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United Spirits
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0.80
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Samvardh. Mothe.
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0.79
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TVS Motor Co.
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0.78
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Grasim Inds
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0.64
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Siemens
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0.60
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M & M
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0.56
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Hind.Aeronautics
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0.55
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Cummins India
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0.54
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Bajaj Auto
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0.49
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Trent
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0.47
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Zydus Lifesci.
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0.46
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St Bk of India
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0.44
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Aurobindo Pharma
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0.41
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Dr Reddy's Labs
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0.37
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ICICI Lombard
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0.37
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Tata Motors
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0.33
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Wipro
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0.33
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Titan Company
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0.29
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H P C L
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0.29
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GAIL (India)
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0.29
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Vedanta
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0.29
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Mankind Pharma
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0.23
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Tata Steel
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0.20
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Apollo Hospitals
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0.20
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Muthoot Finance
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0.18
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Asian Paints
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0.16
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Zee Entertainmen
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0.16
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Cipla
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0.16
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JM Financial
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0.15
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Syngene Intl.
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0.12
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Max Financial
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0.11
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Guj Pipavav Port
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0.10
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Hind. Unilever
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0.08
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Gillette India
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0.08
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Birla Corpn.
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0.06
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Dabur India
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0.06
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Grasim Inds PP
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0.01
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TBILL-91D
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0.19
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TBILL-364D
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0.10
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TBILL-182D
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0.08
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TREPS
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8.36
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Net CA & Others
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0.20
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Cash Margin - Derivatives
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0.05
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Asset Allocation
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