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10 May 2024 | 06:05 IST |
ICICI Pru Technology Fund (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
168.10 |
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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0.9955 |
5.3330 |
0.5477 |
3.5681 |
0.1020 |
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Infosys
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22.36
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TCS
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15.11
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Bharti Airtel
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8.79
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HCL Technologies
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6.41
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Tech Mahindra
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5.51
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LTIMindtree
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4.99
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Persistent Sys
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2.37
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Bharti Airtel PP
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2.29
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Cyient
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1.82
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Zomato Ltd
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1.76
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Info Edg.(India)
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1.66
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KPIT Technologi.
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1.61
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Wipro
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1.59
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Firstsour.Solu.
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1.57
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Zensar Tech.
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1.56
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Mphasis
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1.46
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Coforge
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1.28
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Indiamart Inter.
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1.05
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Rategain Travel
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1.03
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eClerx Services
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1.02
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L&T Technology
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1.01
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Sonata Software
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0.85
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AXISCADES Tech.
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0.73
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Hitachi Energy
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0.70
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Yatra Online
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0.70
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Mastek
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0.59
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Affle India
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0.54
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Zee Entertainmen
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0.46
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Cartrade Tech
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0.41
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Intellect Design
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0.39
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NIIT Learning
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0.38
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Jyoti CNC Auto.
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0.35
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Siemens
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0.34
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Birlasoft Ltd
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0.31
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Updater Services
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0.31
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Nazara Technolo.
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0.31
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PVR Inox
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0.29
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Inox India
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0.25
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Rashi Peripheral
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0.24
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Cyient DLM
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0.24
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Route Mobile
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0.18
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Onward Technolog
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0.18
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Redington
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0.12
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Tata Technolog.
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0.11
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CMS Info Systems
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0.09
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FSN E-Commerce
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0.08
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NIIT
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0.04
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Team Lease Serv.
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0.03
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Tracxn Technolo.
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0.03
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Oracle Fin.Serv.
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0.02
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Latent View
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0.01
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Nucleus Soft.
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0.01
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Cams Services
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0.00
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Zaggle Prepaid
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0.00
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TREPS
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2.03
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Net CA & Others
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-0.22
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Cash Margin - Derivatives
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0.33
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Accenture Plc
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0.93
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Cognizant Tech Solutions
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0.51
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Microsoft Corp
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0.29
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Amazon com
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0.29
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Adobe Inc
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0.17
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Epam Systems Inc
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0.14
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Asset Allocation
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