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20 May 2024 | 14:05 IST |
ICICI Pru Commodities Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
39.92 |
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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0.9274 |
5.9201 |
1.0332 |
5.2966 |
0.1230 |
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Jindal Stain.
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8.45
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Jindal Steel
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8.40
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Tata Steel
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7.74
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JSW Steel
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7.68
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Ambuja Cements
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6.69
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Grasim Inds
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5.97
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Vedanta
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5.44
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UltraTech Cem.
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5.26
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M R P L
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4.66
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UPL
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2.47
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ACC
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2.40
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Dalmia BharatLtd
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2.31
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APL Apollo Tubes
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2.18
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H P C L
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2.12
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P I Industries
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1.96
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Hindalco Inds.
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1.92
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Gujarat Gas
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1.89
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NMDC Steel
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1.64
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Aarti Industries
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1.58
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Navin Fluo.Intl.
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1.40
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Birla Corpn.
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1.39
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Chemplast Sanmar
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1.27
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Atul
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1.18
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Orient Cement
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1.07
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Usha Martin
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1.01
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Sagar Cements
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0.96
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Thirumalai Chem.
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0.78
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Nuvoco Vistas
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0.72
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Camlin Fine
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0.64
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Astec Lifescienc
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0.63
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Graphite India
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0.59
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Sumitomo Chemi.
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0.57
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Laxmi Organic
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0.54
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Star Cement
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0.35
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Tatva Chintan
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0.30
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RHI Magnesita
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0.27
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Paradeep Phospha
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0.26
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Grasim Inds PP
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0.10
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TBILL-182D
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0.21
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TREPS
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5.02
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Net CA & Others
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-0.13
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Cash Margin - Derivatives
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0.12
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Asset Allocation
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