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20 Apr 2024 | 11:04 IST |
ICICI Pru Focused Equity Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-Apr-24 |
NAV [Rs]: |
83.31 |
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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0.9159 |
3.6841 |
1.2201 |
4.6277 |
0.1721 |
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ICICI Bank
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8.89
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Sun Pharma.Inds.
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6.89
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Reliance Industr
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5.11
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Bharti Airtel
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4.47
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Infosys
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4.44
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Siemens
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4.23
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Avenue Super.
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4.11
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Larsen & Toubro
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3.56
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Aurobindo Pharma
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3.42
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NTPC
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3.38
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Axis Bank
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3.38
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TVS Motor Co.
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3.24
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Mankind Pharma
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3.16
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SBI Life Insuran
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3.11
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Cummins India
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3.06
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Hero Motocorp
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2.94
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Info Edg.(India)
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2.94
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Zydus Lifesci.
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2.75
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Havells India
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2.60
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Muthoot Finance
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2.55
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Syngene Intl.
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2.50
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Oberoi Realty
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2.41
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Indian Bank
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2.32
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AIA Engineering
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2.31
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UltraTech Cem.
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2.19
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Phoenix Mills
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2.14
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Star Health Insu
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2.05
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Dabur India
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2.01
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TBILL-364D
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0.20
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TBILL-91D
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0.20
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TREPS
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3.29
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Net CA & Others
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0.03
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Cash Margin - Derivatives
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0.13
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Asset Allocation
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