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15 May 2024 | 21:05 IST |
ICICI Pru Equity & Debt Fund - (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
341.73 |
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.
|
0.6176 |
2.7321 |
1.7649 |
12.1960 |
0.2005 |
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NTPC
|
7.39
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ICICI Bank
|
7.14
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Maruti Suzuki
|
4.72
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Bharti Airtel
|
4.72
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HDFC Bank
|
3.99
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Reliance Industr
|
3.77
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Sun Pharma.Inds.
|
3.64
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O N G C
|
3.07
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Infosys
|
2.25
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TVS Motor Co.
|
2.22
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Larsen & Toubro
|
1.90
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ITC
|
1.72
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St Bk of India
|
1.65
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Axis Bank
|
1.47
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Hindalco Inds.
|
1.31
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Tata Motors-DVR
|
1.19
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SBI Life Insuran
|
1.10
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Kalpataru Proj.
|
1.08
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Avenue Super.
|
1.03
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HCL Technologies
|
0.95
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Chalet Hotels
|
0.88
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TCS
|
0.82
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JSW Steel
|
0.70
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Hind. Unilever
|
0.65
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Mankind Pharma
|
0.63
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Interglobe Aviat
|
0.61
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Samvardh. Mothe.
|
0.61
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Britannia Inds.
|
0.53
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EIH
|
0.52
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Zomato Ltd
|
0.50
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Kotak Mah. Bank
|
0.48
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Max Financial
|
0.48
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Gland Pharma
|
0.47
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Bharti Airtel PP
|
0.42
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Bajaj Finance
|
0.41
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Inox Wind
|
0.39
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UPL
|
0.39
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Coal India
|
0.36
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Ambuja Cements
|
0.35
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SBI Cards
|
0.35
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FSN E-Commerce
|
0.32
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B P C L
|
0.31
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Aurobindo Pharma
|
0.26
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Muthoot Finance
|
0.25
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M & M Fin. Serv.
|
0.25
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Apollo Tyres
|
0.24
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NHPC Ltd
|
0.24
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Asian Paints
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0.23
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Cummins India
|
0.23
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Star Health Insu
|
0.22
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Alkem Lab
|
0.21
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PVR Inox
|
0.20
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Eicher Motors
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0.19
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Sundaram Finance
|
0.18
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JK Tyre & Indust
|
0.17
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Motherson Wiring
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0.16
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R R Kabel
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0.16
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HDFC Life Insur.
|
0.16
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Equitas Sma. Fin
|
0.14
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IndusInd Bank
|
0.14
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Life Insurance
|
0.14
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Aditya AMC
|
0.14
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Siemens
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0.14
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Arvind Fashions.
|
0.13
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UltraTech Cem.
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0.13
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Piramal Pharma
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0.12
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Samhi Hotels
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0.12
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Tech Mahindra
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0.12
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KNR Construct.
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0.12
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Wockhardt
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0.12
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Karur Vysya Bank
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0.12
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Bajaj Finserv
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0.10
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H P C L
|
0.09
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Sundram Fasten.
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0.09
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Tata Steel
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0.08
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Bata India
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0.07
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Divi's Lab.
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0.06
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Bharat Forge
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0.06
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Gateway Distri
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0.05
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Sandhar Tech
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0.05
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Affle India
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0.05
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Vardhman Textile
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0.03
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Jagran Prakashan
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0.02
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Advanced Enzyme
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0.01
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M R P L
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0.01
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Bajaj Electrical
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0.01
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Symphony
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0.00
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Cholaman.Inv.&Fn
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0.36
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Bharti Telecom
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1.61
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GE Shipping Co
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0.72
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Muthoot Finance
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0.65
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N A B A R D
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0.36
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Yes Bank
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0.33
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360 One Prime
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0.30
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Motilal Finvest
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0.29
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Manappuram Fin.
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0.29
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Embassy Off.REIT
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0.29
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SK Finance
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0.29
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DLF Cyber City
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0.27
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Prestige Estates
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0.26
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JM Finan. Credit
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0.21
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SBFC Finance
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0.20
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Adani Capital
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0.20
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Baha.Chand.Inv.
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0.20
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AU Small Finance
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0.15
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Torrent Power
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0.14
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Tata Housing
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0.14
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Macrotech Devel.
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0.12
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Avanse Fin. Ser.
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0.11
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Mindspace Busine
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0.10
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Indostar Capital
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0.09
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S I D B I
|
0.01
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TMF Holdings
|
0.24
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GSEC
|
4.88
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GSEC
|
2.67
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GSEC
|
1.98
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GSEC
|
0.71
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GSEC
|
0.66
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GSEC
|
0.36
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UTTAR PRADESH
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0.13
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West Bengal
|
0.06
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WEST BENGAL
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0.06
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UTTAR PRADESH
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0.06
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GSEC
|
0.05
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Rajasthan
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0.03
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Himachal Pradesh
|
0.03
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TBILL-182D
|
0.57
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TBILL-364D
|
0.15
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TBILL-91D
|
0.14
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TREPS
|
4.08
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Net CA & Others
|
0.05
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Cash Margin - Derivatives
|
0.12
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Tech Mahindra
|
0.00
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HDFC Life Insur.
|
0.00
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SBI Life Insuran
|
0.00
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Asian Paints
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0.00
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JSW Steel
|
0.00
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Bajaj Finance
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0.00
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Hind. Unilever
|
0.00
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Hindalco Inds.
|
0.00
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O N G C
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0.00
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Reliance Industr
|
0.00
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St Bk of India
|
0.00
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Kotak Mah. Bank
|
0.00
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Bharti Airtel
|
-0.01
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NTPC
|
-0.02
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Embassy Off.REIT
|
1.32
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Nexus Select
|
0.00
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India Infr Trust
|
0.44
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Data Infr.Trust
|
0.16
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Bharat Hig.InvIT
|
0.09
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Asset Allocation
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