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20 May 2024 | 04:05 IST |
ICICI Pru India Opportunities Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
30.63 |
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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0.8451 |
3.7589 |
1.6565 |
11.6081 |
0.2112 |
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HDFC Bank
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8.61
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ICICI Bank
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6.57
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Sun Pharma.Inds.
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5.89
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Infosys
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5.05
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ITC
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4.01
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Bharti Airtel
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3.78
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Hind. Unilever
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3.47
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Kotak Mah. Bank
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2.75
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Muthoot Finance
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2.48
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NTPC
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2.13
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SBI Life Insuran
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2.11
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ICICI Lombard
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2.07
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Avenue Super.
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2.05
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Aurobindo Pharma
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1.89
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TVS Motor Co.
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1.69
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Maruti Suzuki
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1.68
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O N G C
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1.65
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Chola Financial
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1.63
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SBI Cards
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1.59
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Jindal Steel
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1.53
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Axis Bank
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1.53
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UPL
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1.48
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HDFC Life Insur.
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1.44
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Kalpataru Proj.
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1.38
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ICICI Pru Life
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1.19
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Interglobe Aviat
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1.12
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St Bk of India
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1.11
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Lupin
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1.07
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Star Health Insu
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1.01
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Asian Paints
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0.96
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Tata Steel
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0.88
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P I Industries
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0.84
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Alkem Lab
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0.77
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GE Shipping Co
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0.76
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Reliance Industr
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0.76
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Balkrishna Inds
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0.75
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The Ramco Cement
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0.72
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Whirlpool India
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0.65
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Gland Pharma
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0.62
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Syngene Intl.
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0.60
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Tata Comm
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0.60
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CIE Automotive
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0.58
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Coal India
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0.58
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Navin Fluo.Intl.
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0.58
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Cartrade Tech
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0.56
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Affle India
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0.50
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Bata India
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0.45
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Info Edg.(India)
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0.41
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Thyrocare Tech.
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0.39
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Glenmark Pharma.
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0.37
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Nazara Technolo.
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0.35
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Arvind Fashions.
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0.31
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Gillette India
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0.30
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Gujarat Gas
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0.30
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G R Infraproject
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0.29
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CESC
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0.24
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Guj.St.Petronet
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0.22
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Hindalco Inds.
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0.19
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H P C L
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0.15
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Apollo Hospitals
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0.13
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Hero Motocorp
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0.12
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PVR Inox
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0.12
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JM Financial
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0.11
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Bajaj Electrical
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0.07
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Chemplast Sanmar
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0.02
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TBILL-182D
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1.03
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TBILL-91D
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0.14
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TREPS
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8.63
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Net CA & Others
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-0.14
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Cash Margin - Derivatives
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0.12
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Asset Allocation
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