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04 May 2024 | 15:05 IST |
ICICI Pru Transportation and Logistics Fund-Dir (G) |
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NAV Details |
NAV Date : |
03-May-24 |
NAV [Rs]: |
16.70 |
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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0.8053 |
3.5160 |
2.1897 |
20.7023 |
0.2846 |
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Tata Motors
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10.67
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TVS Motor Co.
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9.55
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Maruti Suzuki
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9.34
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M & M
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8.72
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Zomato Ltd
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5.64
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Bharat Forge
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5.05
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Bajaj Auto
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4.69
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Hero Motocorp
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3.44
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Eicher Motors
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3.42
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Adani Ports
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3.18
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Interglobe Aviat
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3.14
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Motherson Wiring
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2.34
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Rolex Rings
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1.97
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Sansera Enginee.
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1.90
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VRL Logistics
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1.87
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AIA Engineering
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1.49
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Minda Corp
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1.47
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CIE Automotive
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1.44
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Divgi Torq
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1.42
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CEAT
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1.25
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Sundram Fasten.
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1.19
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Pricol Ltd
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1.18
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Endurance Tech.
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0.92
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Uno Minda
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0.91
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VST Till. Tract.
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0.90
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SJS Enterprises
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0.87
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Gateway Distri
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0.82
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Samvardh. Mothe.
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0.79
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JK Tyre & Indust
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0.74
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ASK Automotive
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0.56
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Azad Engineering
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0.50
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Container Corpn.
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0.44
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Exide Inds.
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0.44
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Suprajit Engg.
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0.30
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Amara Raja Ener.
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0.27
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Schaeffler India
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0.17
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TBILL-91D
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1.27
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TBILL-182D
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0.18
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TREPS
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3.39
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Net CA & Others
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1.93
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Cash Margin - Derivatives
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0.24
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Asset Allocation
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