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11 Jul 2025 | 20:07 IST |
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
16.69 |
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.) : |
0 |
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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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0.9940 |
5.1220 |
0.6976 |
-1.4371 |
-0.0442 |
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Interglobe Aviat
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5.20
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Bharat Electron
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5.09
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HDFC Life Insur.
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5.09
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Bharti Airtel
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5.02
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Bajaj Finserv
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5.01
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ICICI Bank
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4.98
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HDFC Bank
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4.96
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Bajaj Finance
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4.95
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BSE
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4.87
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SBI Life Insuran
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4.86
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Kotak Mah. Bank
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4.83
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Max Healthcare
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4.33
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Divi's Lab.
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4.32
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Max Financial
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3.38
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Cholaman.Inv.&Fn
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3.37
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Solar Industries
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3.16
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TVS Motor Co.
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2.92
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Coforge
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2.82
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Persistent Sys
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2.51
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SRF
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2.41
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Indian Hotels Co
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2.05
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SBI Cards
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1.89
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Dixon Technolog.
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1.83
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Shree Cement
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1.82
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One 97
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1.79
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Mazagon Dock
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1.54
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United Spirits
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1.45
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Muthoot Finance
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1.24
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FSN E-Commerce
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1.18
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Bharat Dynamics
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1.10
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TREPS
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0.31
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Net CA & Others
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-0.28
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Asset Allocation
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