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19 May 2024 | 20:05 IST |
ICICI Pru P.H.D Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
23.14 |
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 % |
15.5 % |
NA |
Date |
14-Aug-23 |
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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0.8857 |
4.2374 |
0.9378 |
3.3306 |
0.4291 |
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Sun Pharma.Inds.
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15.16
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Divi's Lab.
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7.63
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Aurobindo Pharma
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6.84
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Dr Reddy's Labs
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6.45
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Apollo Hospitals
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5.43
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Lupin
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5.23
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Cipla
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4.89
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Mankind Pharma
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3.36
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Gland Pharma
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3.34
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Fortis Health.
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2.54
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Alkem Lab
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2.40
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Astrazeneca Phar
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2.14
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Atul
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2.12
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FDC
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2.07
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Shilpa Medicare
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2.07
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Zydus Lifesci.
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1.94
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HDFC Life Insur.
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1.92
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Vijaya Diagnost.
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1.56
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Health.Global
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1.47
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Pfizer
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1.41
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Syngene Intl.
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1.40
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Star Health Insu
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1.33
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Krsnaa Diagnost.
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1.32
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Thyrocare Tech.
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1.29
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Windlas Biotech
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1.24
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Yatharth Hospit.
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1.11
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Navin Fluo.Intl.
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1.09
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Blue Jet Health
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1.05
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Glenmark Pharma.
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1.04
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Laxmi Organic
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1.04
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Piramal Pharma
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0.93
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Advanced Enzyme
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0.88
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Galaxy Surfact.
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0.87
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Wockhardt
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0.86
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P & G Health Ltd
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0.85
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Aarti Pharma
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0.80
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Vinati Organics
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0.42
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Glenmark Life
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0.23
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TREPS
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2.35
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Net CA & Others
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-0.17
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Cash Margin - Derivatives
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0.10
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Asset Allocation
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