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18 May 2024 | 12:05 IST |
ICICI Pru Balanced Advantage Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
65.32 |
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.) : |
500 |
Increm.Investment(Rs.) : |
100 |
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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.
|
0.3246 |
1.3187 |
1.2922 |
3.5338 |
0.1869 |
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ICICI Bank
|
4.99
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TVS Motor Co.
|
4.52
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Maruti Suzuki
|
4.11
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HDFC Bank
|
3.90
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Infosys
|
3.06
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ITC
|
2.89
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Reliance Industr
|
2.40
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Larsen & Toubro
|
2.31
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Avenue Super.
|
2.20
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St Bk of India
|
2.03
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Bharti Airtel
|
1.89
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NTPC
|
1.62
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Kotak Mah. Bank
|
1.60
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Hind. Unilever
|
1.58
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Sun Pharma.Inds.
|
1.39
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Bajaj Finance
|
1.35
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Axis Bank
|
1.33
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Zomato Ltd
|
1.31
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TCS
|
1.30
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UltraTech Cem.
|
1.22
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Hindalco Inds.
|
1.08
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Interglobe Aviat
|
1.05
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Britannia Inds.
|
0.98
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HCL Technologies
|
0.95
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Titan Company
|
0.93
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M & M
|
0.84
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P I Industries
|
0.80
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Tata Steel
|
0.78
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Samvardh. Mothe.
|
0.77
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Tech Mahindra
|
0.59
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Muthoot Finance
|
0.58
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Container Corpn.
|
0.49
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Mankind Pharma
|
0.48
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SBI Life Insuran
|
0.45
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O N G C
|
0.40
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Motherson Wiring
|
0.40
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LIC Housing Fin.
|
0.40
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United Breweries
|
0.38
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Cipla
|
0.37
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Cummins India
|
0.36
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Eicher Motors
|
0.36
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SBI Cards
|
0.34
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Power Grid Corpn
|
0.33
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Ipca Labs.
|
0.33
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Ambuja Cements
|
0.30
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GAIL (India)
|
0.29
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ICICI Lombard
|
0.29
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Lupin
|
0.28
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360 ONE
|
0.28
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Voltas
|
0.27
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H P C L
|
0.26
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Kalpataru Proj.
|
0.26
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Ashok Leyland
|
0.26
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Indian Hotels Co
|
0.25
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Grasim Inds
|
0.24
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B P C L
|
0.23
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Pidilite Inds.
|
0.22
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FSN E-Commerce
|
0.21
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IndusInd Bank
|
0.18
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Federal Bank
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0.17
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Atul
|
0.17
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Dr Reddy's Labs
|
0.17
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Apollo Hospitals
|
0.16
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Cholaman.Inv.&Fn
|
0.15
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Marico
|
0.14
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Coal India
|
0.13
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RHI Magnesita
|
0.13
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Life Insurance
|
0.11
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ACC
|
0.11
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CMS Info Systems
|
0.10
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Siemens
|
0.10
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Info Edg.(India)
|
0.09
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Affle India
|
0.09
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I O C L
|
0.09
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Nazara Technolo.
|
0.09
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Page Industries
|
0.08
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LTIMindtree
|
0.08
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Phoenix Mills
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0.08
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Aurobindo Pharma
|
0.08
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Asian Paints
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0.08
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Mphasis
|
0.06
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KNR Construct.
|
0.05
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Jubilant Food.
|
0.03
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Aditya AMC
|
0.02
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Gujarat Gas
|
0.02
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J K Cements
|
0.01
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Syngene Intl.
|
0.01
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Grasim Inds PP
|
0.00
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Cholaman.Inv.&Fn
|
0.44
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Bharti Telecom
|
1.96
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Muthoot Finance
|
0.57
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N A B A R D
|
0.42
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Yes Bank
|
0.35
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Manappuram Fin.
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0.35
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360 One Prime
|
0.32
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Embassy Off.REIT
|
0.30
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SK Finance
|
0.28
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Adani Capital
|
0.26
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JM Finan. Credit
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0.26
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DME Development
|
0.25
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Motilal Finvest
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0.22
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Macrotech Devel.
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0.19
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L&T Metro Rail
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0.18
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Tata Housing
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0.18
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SBFC Finance
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0.18
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Baha.Chand.Inv.
|
0.17
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Prestige Estates
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0.16
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Torrent Power
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0.15
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GE Shipping Co
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0.13
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Avanse Fin. Ser.
|
0.11
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Indostar Capital
|
0.10
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Motilal Osw.Home
|
0.09
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AU Small Finance
|
0.09
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St Bk of India
|
0.09
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TVS Credit Serv.
|
0.06
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Mindspace Busine
|
0.06
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S I D B I
|
0.02
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Britannia Inds.
|
0.00
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NTPC
|
0.00
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TMF Holdings
|
0.34
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GSEC
|
4.89
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GSEC
|
3.61
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GSEC
|
2.69
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GSEC
|
0.97
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GSEC
|
0.71
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GSEC
|
0.50
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UTTAR PRADESH
|
0.16
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West Bengal
|
0.09
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WEST BENGAL
|
0.09
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UTTAR PRADESH
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0.09
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GSEC
|
0.07
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Rajasthan
|
0.05
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Himachal Pradesh
|
0.02
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TBILL-182D
|
2.50
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TBILL-91D
|
0.22
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TBILL-364D
|
0.08
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TREPS
|
3.28
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Nuvama Wealth.
|
0.09
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Net CA & Others
|
0.19
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Cash Margin - Derivatives
|
0.35
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S I D B I
|
0.26
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Nifty 50 Index Call option
|
0.15
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O N G C
|
0.00
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NTPC
|
0.00
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Kotak Mah. Bank
|
0.00
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St Bk of India
|
0.00
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Tech Mahindra
|
0.00
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HCL Technologies
|
0.00
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Apollo Hospitals
|
0.00
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Reliance Industr
|
0.00
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Maruti Suzuki
|
0.00
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ITC
|
0.00
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Embassy Off.REIT
|
2.49
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Mindspace Busine
|
0.09
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Brookfield India
|
0.08
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Nexus Select
|
0.00
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Data Infr.Trust
|
0.15
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Bharat Hig.InvIT
|
0.08
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Asset Allocation
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