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| 04 Nov 2026 | 08:11 IST |
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ICICI Pru Large & Mid Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
03-Nov-26 |
| NAV [Rs]: |
970.03 |
| 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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| 0.8751 |
4.3351 |
0.5495 |
2.5799 |
-0.0245 |
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Interglobe Aviat
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4.92
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SBI Cards
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4.87
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Multi Comm. Exc.
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3.40
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Sona BLW Precis.
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3.31
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UltraTech Cem.
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3.23
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H P C L
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3.14
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Bajaj Finserv
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2.86
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Jindal Steel
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2.64
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IndusInd Bank
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2.58
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KEI Industries
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2.51
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Oberoi Realty
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2.48
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Hindalco Inds.
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2.36
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APL Apollo Tubes
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2.34
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PB Fintech.
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2.10
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Muthoot Finance
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2.01
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Bharat Forge
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1.91
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Cummins India
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1.90
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Vedanta Aluminiu
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1.87
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FSN E-Commerce
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1.82
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Polycab India
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1.74
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CG Power & Ind
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1.67
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Samvardh. Mothe.
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1.44
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P I Industries
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1.42
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AIA Engineering
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1.37
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Natl. Aluminium
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1.33
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Shree Cement
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1.33
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Motherson Wiring
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1.25
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M & M
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1.19
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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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1.16
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Eicher Motors
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1.08
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United Breweries
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1.00
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I O C L
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0.98
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Vedanta
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0.98
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BSE
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0.96
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Balkrishna Inds
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0.93
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JSW Steel
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0.93
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Tata Steel
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0.93
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Hero Motocorp
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0.92
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Rainbow Child.
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0.90
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Hyundai Motor I
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0.88
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Sun Pharma.Inds.
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0.77
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ICICI Bank
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0.75
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Tata Motors PVeh
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0.71
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Bajaj Auto
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0.66
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Ratnamani Metals
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0.65
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Nippon Life Ind.
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0.65
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Lenskart Solut.
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0.59
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Britannia Inds.
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0.58
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LG Electronics
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0.53
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Grasim Inds
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0.50
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Bharat Electron
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0.49
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Blue Star
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0.49
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Bank of Baroda
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0.47
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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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G N F C
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0.41
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UPL
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0.40
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Prestige Estates
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0.40
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Dixon Technolog.
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0.38
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HDFC AMC
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0.38
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Indiamart Inter.
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0.37
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B H E L
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0.36
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Gujarat Fluoroch
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0.36
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CIE Automotive
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0.35
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Gujarat Energy
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0.33
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A B B
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0.32
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HDB FINANC SER
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0.30
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SBI Life Insuran
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0.29
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Tube Investments
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0.29
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ACC
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0.29
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Thermax
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0.29
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Syngene Intl.
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0.26
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HDFC Bank
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0.25
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SRF
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0.25
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Bajaj Finance
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0.24
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Navin Fluo.Intl.
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0.23
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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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Coromandel Inter
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0.21
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JSW Energy
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0.21
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Jindal Stain.
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0.20
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Solar Industries
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0.20
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Voltas
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0.19
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360 ONE
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0.16
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Astral
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0.16
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Schaeffler India
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0.16
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Indian Hotels Co
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0.16
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Divgi Torq
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0.16
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Apar Inds.
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0.15
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Siemens
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0.14
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Dr Reddy's Labs
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0.14
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SBI Funds Mgt.
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0.14
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Aditya Infotech
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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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Delhivery
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0.12
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K P R Mill Ltd
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0.12
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Bosch
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0.12
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Maruti Suzuki
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0.11
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Shriram Finance
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0.10
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Cholaman.Inv.&Fn
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0.10
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Hind.Aeronautics
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0.10
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AAVAS Financiers
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0.08
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Kirloskar Oil
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0.07
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NTPC
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0.07
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General Insuranc
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0.06
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Siemens Ener.Ind
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0.06
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Suprajit Engg.
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0.06
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TVS Motor Co.
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0.05
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Page Industries
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0.05
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Godrej Propert.
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0.04
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Titan Company
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0.04
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Vedanta Power
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0.04
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Vedanta Iron & S
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0.04
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Uno Minda
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0.04
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Ashok Leyland
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0.01
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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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Tata Motors
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0.00
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TBILL-364D
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0.02
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TREPS
|
2.19
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Net CA & Others
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-0.14
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Asset Allocation
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