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| 18 Sep 2026 | 19:09 IST |
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ICICI Pru Large & Mid Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
17-Sep-26 |
| NAV [Rs]: |
1011.61 |
| 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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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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| 0.8552 |
4.0906 |
0.8116 |
3.4690 |
0.0161 |
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SBI Cards
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5.11
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Interglobe Aviat
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3.75
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Bajaj Finserv
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3.15
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Sona BLW Precis.
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3.06
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Multi Comm. Exc.
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3.01
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IndusInd Bank
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2.74
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Jindal Steel
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2.61
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UltraTech Cem.
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2.60
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H P C L
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2.54
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Oberoi Realty
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2.47
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Hindalco Inds.
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2.40
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KEI Industries
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2.19
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Muthoot Finance
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2.06
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APL Apollo Tubes
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2.05
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Polycab India
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1.93
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FSN E-Commerce
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1.87
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Vedanta Aluminiu
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1.75
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Maruti Suzuki
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1.69
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CG Power & Ind
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1.69
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PB Fintech.
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1.50
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Cummins India
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1.46
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AIA Engineering
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1.42
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Samvardh. Mothe.
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1.42
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Natl. Aluminium
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1.40
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P I Industries
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1.37
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Hyundai Motor I
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1.36
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Shree Cement
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1.30
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Motherson Wiring
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1.27
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M & M
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1.24
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Bharat Forge
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1.23
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B P C L
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1.18
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I R C T C
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1.15
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Eicher Motors
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1.14
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United Breweries
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1.07
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Rainbow Child.
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1.03
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ICICI Bank
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1.02
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HDFC Bank
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1.02
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Vedanta
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0.99
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BSE
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0.96
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I O C L
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0.95
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Balkrishna Inds
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0.95
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Tata Motors
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0.94
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JSW Steel
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0.92
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Hero Motocorp
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0.90
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Tata Steel
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0.87
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Sun Pharma.Inds.
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0.79
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NTPC
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0.79
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Tata Motors PVeh
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0.72
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Bajaj Auto
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0.69
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Nippon Life Ind.
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0.67
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HDB FINANC SER
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0.60
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Britannia Inds.
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0.60
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Ratnamani Metals
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0.60
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Lenskart Solut.
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0.54
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Grasim Inds
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0.51
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Bharat Electron
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0.50
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LG Electronics
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0.49
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Page Industries
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0.48
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Gujarat Energy
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0.48
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Blue Star
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0.44
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HDFC AMC
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0.41
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GE Vernova T&D
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0.41
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MRF
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0.41
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Prestige Estates
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0.40
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Axis Bank
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0.40
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Indiamart Inter.
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0.38
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G N F C
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0.36
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CIE Automotive
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0.34
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A B B
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0.33
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Tube Investments
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0.32
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Thermax
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0.31
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ACC
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0.29
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Bank of Baroda
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0.28
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SBI Life Insuran
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0.28
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Syngene Intl.
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0.27
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Sun TV Network
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0.27
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Bajaj Finance
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0.25
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SRF
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0.24
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AAVAS Financiers
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0.22
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Supreme Inds.
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0.21
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DLF
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0.21
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JSW Energy
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0.20
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Voltas
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0.20
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Solar Industries
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0.19
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360 ONE
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0.17
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Astral
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0.17
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Suprajit Engg.
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0.16
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Ashok Leyland
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0.16
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Schaeffler India
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0.15
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SBI Funds Mgt.
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0.15
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Siemens
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0.15
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Divgi Torq
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0.15
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Gujarat Fluoroch
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0.15
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General Insuranc
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0.14
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Endurance Tech.
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0.13
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GSPL India Trans
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0.13
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Dr Reddy's Labs
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0.13
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Delhivery
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0.12
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Bosch
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0.12
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Cholaman.Inv.&Fn
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0.11
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Shriram Finance
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0.11
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Hind.Aeronautics
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0.10
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Nuvoco Vistas
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0.09
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Navin Fluo.Intl.
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0.08
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UPL
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0.08
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Kirloskar Oil
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0.06
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Coromandel Inter
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0.06
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Siemens Ener.Ind
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0.06
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TVS Motor Co.
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0.05
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Vedanta Iron & S
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0.04
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Vedanta Power
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0.04
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Indian Hotels Co
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0.04
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Uno Minda
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0.04
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Dixon Technolog.
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0.03
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Apar Inds.
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0.03
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Brainbees Solut.
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0.02
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Sundaram Finance
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0.01
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J K Cements
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0.00
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Titan Company
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0.00
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TBILL-364D
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0.02
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TREPS
|
1.91
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Net CA & Others
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-0.11
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Cash Margin - Derivatives
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0.21
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Asset Allocation
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