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28 Mar 2024 | 19:03 IST |
ICICI Pru P.H.D Fund - Direct (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
31.82 |
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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0.8859 |
4.2330 |
0.9728 |
3.1373 |
0.4798 |
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Sun Pharma.Inds.
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16.99
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Dr Reddy's Labs
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8.11
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Lupin
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6.57
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Cipla
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6.35
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Aurobindo Pharma
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6.05
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Apollo Hospitals
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5.90
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Divi's Lab.
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5.25
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Zydus Lifesci.
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3.15
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Mankind Pharma
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2.87
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Alkem Lab
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2.64
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Fortis Health.
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2.46
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FDC
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2.07
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Syngene Intl.
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1.82
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HDFC Life Insur.
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1.67
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Krsnaa Diagnost.
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1.55
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Aster DM Health.
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1.55
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Torrent Pharma.
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1.52
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Vijaya Diagnost.
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1.49
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Thyrocare Tech.
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1.43
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Shilpa Medicare
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1.40
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Glaxosmi. Pharma
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1.23
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Yatharth Hospit.
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1.21
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Ipca Labs.
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1.20
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Glenmark Pharma.
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1.17
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Windlas Biotech
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1.17
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SBI Life Insuran
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1.13
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Health.Global
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1.05
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Blue Jet Health
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1.01
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Advanced Enzyme
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0.89
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Piramal Pharma
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0.89
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Laxmi Organic
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0.85
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ERIS Lifescience
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0.78
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Astrazeneca Phar
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0.45
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Pfizer
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0.37
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Biocon
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0.30
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P & G Health Ltd
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0.28
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Innova Captab
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0.26
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TBILL-91D
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0.40
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TBILL-182D
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0.14
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TREPS
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2.23
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Net CA & Others
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1.81
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Cash Margin - Derivatives
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0.32
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Asset Allocation
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