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15 May 2024 | 14:05 IST |
ICICI Pru Value Discovery Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
400.07 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
500 |
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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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0.7612 |
3.2104 |
1.6129 |
8.9645 |
0.1755 |
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HDFC Bank
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8.97
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ICICI Bank
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7.20
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Reliance Industr
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6.95
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Infosys
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6.51
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Sun Pharma.Inds.
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5.46
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Bharti Airtel
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4.68
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NTPC
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4.00
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ITC
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3.56
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Hind. Unilever
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2.77
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O N G C
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2.71
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Axis Bank
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2.35
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Tata Motors-DVR
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2.07
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Maruti Suzuki
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1.74
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Lupin
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1.59
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Larsen & Toubro
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1.57
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SBI Cards
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1.24
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Bajaj Finserv
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1.21
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TVS Motor Co.
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1.12
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HDFC Life Insur.
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0.99
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B P C L
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0.96
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Aurobindo Pharma
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0.94
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SBI Life Insuran
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0.93
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St Bk of India
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0.83
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LTIMindtree
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0.81
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Grasim Inds
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0.79
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Life Insurance
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0.78
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Muthoot Finance
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0.77
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ICICI Lombard
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0.76
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Hero Motocorp
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0.75
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Dabur India
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0.75
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Divi's Lab.
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0.70
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UPL
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0.68
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HCL Technologies
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0.58
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Star Health Insu
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0.55
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ACC
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0.52
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LIC Housing Fin.
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0.51
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360 ONE
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0.48
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Coal India
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0.46
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GE Shipping Co
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0.45
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Gateway Distri
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0.45
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Mankind Pharma
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0.42
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Bata India
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0.42
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Zee Entertainmen
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0.39
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Guj.St.Petronet
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0.39
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Zydus Lifesci.
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0.37
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TVS Holdings
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0.37
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Hindalco Inds.
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0.35
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Bharti Airtel PP
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0.34
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Piramal Pharma
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0.33
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Zydus Wellness
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0.33
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Kalpataru Proj.
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0.32
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Gland Pharma
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0.30
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PVR Inox
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0.30
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Max Financial
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0.29
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Chola Financial
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0.29
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Avanti Feeds
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0.26
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Century Plyboard
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0.25
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Power Grid Corpn
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0.24
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M & M
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0.24
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JM Financial
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0.22
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TTK Prestige
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0.19
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Gujarat Gas
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0.19
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Aster DM Health.
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0.17
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City Union Bank
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0.16
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Alkem Lab
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0.14
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Aditya AMC
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0.08
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Sundaram Clayton
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0.07
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Atul
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0.05
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TBILL-182D
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0.62
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TBILL-91D
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0.25
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TREPS
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7.49
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Net CA & Others
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-0.39
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Cash Margin - Derivatives
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0.12
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Vodafone Group Plc - SP ADR
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1.44
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Viatris Inc.
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1.14
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British American Tobacco PLC
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0.75
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Asset Allocation
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