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15 May 2024 | 17:05 IST |
ICICI Pru Business Cycle Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
21.21 |
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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0.8356 |
3.5100 |
1.3816 |
6.9488 |
0.2014 |
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ICICI Bank
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8.46
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Larsen & Toubro
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7.00
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UltraTech Cem.
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5.48
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Maruti Suzuki
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5.33
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Reliance Industr
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4.99
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Axis Bank
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4.81
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Bharti Airtel
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4.38
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Hero Motocorp
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3.45
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Cummins India
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3.07
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NTPC
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2.55
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Lupin
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2.35
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Tata Motors-DVR
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2.24
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H P C L
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2.21
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DLF
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2.11
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Sun Pharma.Inds.
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2.02
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HDFC Bank
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1.98
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ICICI Pru Life
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1.74
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Interglobe Aviat
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1.38
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HDFC AMC
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1.37
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Siemens
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1.31
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SBI Life Insuran
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1.23
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Power Grid Corpn
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1.11
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Guj Pipavav Port
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1.09
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Ipca Labs.
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0.75
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Nippon Life Ind.
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0.72
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Aurobindo Pharma
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0.70
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Birla Corpn.
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0.67
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Grasim Inds
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0.58
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Oberoi Realty
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0.55
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Timken India
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0.54
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Kotak Mah. Bank
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0.51
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Syngene Intl.
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0.47
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ICICI Securities
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0.44
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B P C L
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0.43
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Schaeffler India
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0.40
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Affle India
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0.40
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Guj.St.Petronet
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0.40
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Avenue Super.
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0.37
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Muthoot Finance
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0.36
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Trent
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0.33
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TVS Holdings
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0.32
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Zydus Lifesci.
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0.31
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ICICI Lombard
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0.30
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HDFC Life Insur.
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0.30
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Prestige Estates
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0.28
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Gujarat Gas
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0.28
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JM Financial
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0.26
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Ambuja Cements
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0.25
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Alkem Lab
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0.24
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Heidelberg Cem.
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0.23
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Zee Entertainmen
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0.17
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City Union Bank
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0.15
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Max Financial
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0.15
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Hind.Aeronautics
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0.12
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3M India
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0.12
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Grasim Inds PP
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0.01
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TBILL-182D
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0.58
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TBILL-91D
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0.12
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TREPS
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9.24
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Net CA & Others
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0.24
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Cash Margin - Derivatives
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0.37
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Nifty 50 Index Call option
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0.04
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Xtrackers Harvest CSI 300 China A-Shares ETF
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3.99
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Bank of America Corp
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0.98
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Wells Fargo & Co
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0.44
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Vodafone Group Plc - SP ADR
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0.28
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Asset Allocation
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