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18 May 2024 | 14:05 IST |
ICICI Pru Flexicap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
16.66 |
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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0.7602 |
3.1821 |
1.0681 |
4.2201 |
0.1765 |
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TVS Motor Co.
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9.87
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Maruti Suzuki
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9.06
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ICICI Bank
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7.82
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Avenue Super.
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5.85
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HDFC Bank
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5.20
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Zomato Ltd
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3.57
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Reliance Industr
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3.36
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Bharti Airtel
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3.35
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Larsen & Toubro
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3.30
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Infosys
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3.30
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Sun Pharma.Inds.
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2.49
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Redtape
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2.42
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Ethos Ltd
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2.38
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St Bk of India
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2.31
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Eicher Motors
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2.16
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R R Kabel
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1.82
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Siemens
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1.75
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Axis Bank
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1.60
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Britannia Inds.
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1.47
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Trent
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1.47
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P I Industries
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1.44
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SBI Life Insuran
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1.29
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360 ONE
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1.26
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HCL Technologies
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1.23
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Motherson Wiring
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1.22
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Phoenix Mills
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1.09
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UltraTech Cem.
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1.01
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Bharat Forge
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0.97
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Bajaj Electrical
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0.95
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PVR Inox
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0.94
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Aurobindo Pharma
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0.88
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Syngene Intl.
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0.88
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SBI Cards
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0.82
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TVS Holdings
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0.70
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Navin Fluo.Intl.
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0.63
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FSN E-Commerce
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0.62
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Azad Engineering
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0.61
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Rolex Rings
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0.57
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Sai Silks
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0.55
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Alkem Lab
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0.54
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Nazara Technolo.
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0.52
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JSW Steel
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0.52
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Max Financial
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0.48
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Greenpanel Inds.
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0.43
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Century Plyboard
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0.40
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PCBL Ltd
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0.35
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G R Infraproject
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0.34
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Chalet Hotels
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0.30
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eClerx Services
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0.29
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LTIMindtree
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0.25
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ICICI Pru Life
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0.25
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ICICI Lombard
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0.24
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BEML Ltd
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0.24
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Kaynes Tech
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0.21
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Muthoot Finance
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0.20
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Atul
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0.18
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Coforge
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0.11
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Orient Electric
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0.10
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Sundaram Clayton
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0.10
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Oberoi Realty
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0.06
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TBILL-182D
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0.16
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TBILL-91D
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0.10
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TREPS
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1.28
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Net CA & Others
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-0.21
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Sundaram Clayton
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0.00
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Cash Margin - Derivatives
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0.38
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Asset Allocation
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