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15 May 2024 | 23:05 IST |
ICICI Pru Multi-Asset Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
654.39 |
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.
|
0.5135 |
2.3248 |
1.9154 |
11.6773 |
0.1900 |
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ICICI Bank
|
5.18
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HDFC Bank
|
5.00
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NTPC
|
4.35
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Maruti Suzuki
|
3.46
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Reliance Industr
|
3.06
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SBI Cards
|
2.54
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Sun Pharma.Inds.
|
2.09
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Infosys
|
2.01
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Interglobe Aviat
|
1.97
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O N G C
|
1.94
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ICICI Lombard
|
1.73
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Avenue Super.
|
1.67
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Bharti Airtel
|
1.58
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ITC
|
1.36
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TVS Motor Co.
|
1.18
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H P C L
|
1.17
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Hind. Unilever
|
1.15
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Tata Steel
|
0.99
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Gujarat Gas
|
0.96
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Grasim Inds
|
0.96
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Muthoot Finance
|
0.91
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Lupin
|
0.84
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Tech Mahindra
|
0.77
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Larsen & Toubro
|
0.76
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Hindalco Inds.
|
0.76
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Kotak Mah. Bank
|
0.76
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HCL Technologies
|
0.68
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Axis Bank
|
0.68
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St Bk of India
|
0.66
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Kalpataru Proj.
|
0.64
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United Breweries
|
0.61
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Tata Motors-DVR
|
0.60
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TCS
|
0.59
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Bajaj Finserv
|
0.59
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Samvardh. Mothe.
|
0.58
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M & M Fin. Serv.
|
0.55
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NCC
|
0.51
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Bajaj Finance
|
0.50
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UPL
|
0.49
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B P C L
|
0.48
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Alkem Lab
|
0.47
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CIE Automotive
|
0.47
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Asian Paints
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0.43
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Hero Motocorp
|
0.41
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ACC
|
0.39
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Ashok Leyland
|
0.35
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Ipca Labs.
|
0.33
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Nuvoco Vistas
|
0.33
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Syngene Intl.
|
0.32
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Info Edg.(India)
|
0.31
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LIC Housing Fin.
|
0.28
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Eicher Motors
|
0.27
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HDFC Life Insur.
|
0.25
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G N F C
|
0.25
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Marico
|
0.25
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Coal India
|
0.23
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ICICI Pru Life
|
0.21
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Oberoi Realty
|
0.21
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Zee Entertainmen
|
0.21
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Biocon
|
0.20
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Dabur India
|
0.18
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Sumitomo Chemi.
|
0.17
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Chemplast Sanmar
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0.17
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FSN E-Commerce
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0.16
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Federal Bank
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0.16
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JSW Steel
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0.14
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PVR Inox
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0.13
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D B Corp
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0.13
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Star Health Insu
|
0.12
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Aditya Bir. Fas.
|
0.12
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Ent.Network
|
0.11
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UltraTech Cem.
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0.10
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SBI Life Insuran
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0.10
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EPL Ltd
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0.09
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Suprajit Engg.
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0.08
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Atul
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0.08
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Sapphire Foods
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0.08
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Ingersoll-Rand
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0.06
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Heidelberg Cem.
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0.06
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Godrej Agrovet
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0.06
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Grasim Inds PP
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0.02
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Cholaman.Inv.&Fn
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0.31
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HDFC Bank
|
0.74
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Bharti Telecom
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0.63
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Power Fin.Corpn.
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0.63
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N A B A R D
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0.63
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S I D B I
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0.33
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Yes Bank
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0.29
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H U D C O
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0.19
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360 One Prime
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0.16
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LIC Housing Fin.
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0.16
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Godrej Industrie
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0.13
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JM Finan. Credit
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0.12
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Baha.Chand.Inv.
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0.10
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Torrent Power
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0.09
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SBFC Finance
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0.08
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Avanse Fin. Ser.
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0.06
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Adani Capital
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0.06
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Macrotech Devel.
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0.06
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Indostar Capital
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0.04
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GSEC
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3.10
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GSEC
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1.15
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GSEC
|
0.32
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GSEC
|
0.06
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UTTAR PRADESH
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0.06
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Rajasthan
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0.03
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West Bengal
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0.03
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WEST BENGAL
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0.03
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UTTAR PRADESH
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0.03
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TBILL-182D
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2.06
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TBILL-91D
|
0.69
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TREPS
|
16.06
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Net CA & Others
|
-0.19
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Cash Margin - Derivatives
|
0.88
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ICICI Pru Silver ETF
|
2.47
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ICICI Pru Gold ETF
|
1.68
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Nifty 50 Index Call option
|
0.02
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Bajaj Finserv
|
0.00
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Hind. Unilever
|
0.00
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Kotak Mah. Bank
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0.00
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Axis Bank
|
0.00
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Tata Steel
|
0.00
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Bajaj Finance
|
0.00
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HDFC Life Insur.
|
0.00
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St Bk of India
|
0.00
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Tech Mahindra
|
0.00
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NTPC
|
0.00
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Hindalco Inds.
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0.00
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Reliance Industr
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0.00
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Bharti Airtel
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0.00
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O N G C
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0.00
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Maruti Suzuki
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0.00
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Viatris Inc.
|
0.06
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Embassy Off.REIT
|
0.73
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Nexus Select
|
0.02
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India Infr Trust
|
0.16
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Asset Allocation
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