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| 05 Sep 2025 | 23:09 IST |
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ICICI Pru Multicap Fund - (G) |
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| NAV Details |
| NAV Date : |
04-Sep-25 |
| NAV [Rs]: |
785.02 |
| 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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| 0.8346 |
3.5847 |
1.2104 |
3.3478 |
-0.0170 |
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ICICI Bank
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5.73
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Reliance Industr
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4.11
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Hind. Unilever
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3.00
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Sun Pharma.Inds.
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2.99
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HDFC Bank
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2.93
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Infosys
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2.70
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NTPC
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2.66
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Larsen & Toubro
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2.48
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Axis Bank
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2.15
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SBI
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1.98
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Maruti Suzuki
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1.69
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Tata Chemicals
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1.64
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Alkem Lab
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1.45
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Bharti Airtel
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1.38
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AWL Agri Busine.
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1.35
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O N G C
|
1.27
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Syngene Intl.
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1.25
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ICICI Lombard
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1.25
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Phoenix Mills
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1.24
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Tata Steel
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1.23
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AIA Engineering
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1.21
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LIC Housing Fin.
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1.14
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SBI Life Insuran
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1.10
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Indiamart Inter.
|
0.92
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Federal Bank
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0.90
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SRF
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0.88
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CMS Info Systems
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0.88
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ITC
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0.88
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FSN E-Commerce
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0.85
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Mphasis
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0.82
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Star Health Insu
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0.82
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NMDC
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0.82
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Dabur India
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0.82
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Atul
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0.76
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Bharat Forge
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0.76
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United Breweries
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0.75
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Orient Electric
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0.75
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Lupin
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0.73
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Container Corpn.
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0.72
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Sobha
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0.71
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V-Guard Industri
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0.71
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Tata Comm
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0.70
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P I Industries
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0.70
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I R C T C
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0.69
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Aurobindo Pharma
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0.69
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HDFC Life Insur.
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0.66
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Blue Star
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0.66
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Bajaj Finserv
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0.65
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Oberoi Realty
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0.65
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Cyient
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0.64
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Max Financial
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0.63
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Rain Industries
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0.60
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Apollo Tyres
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0.59
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TVS Motor Co.
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0.59
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RHI Magnesita
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0.58
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ICICI Pru Life
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0.57
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Oil India
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0.57
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PNC Infratech
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0.57
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Bata India
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0.56
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PVR Inox
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0.55
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Birlasoft Ltd
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0.55
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Kalpataru Proj.
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0.54
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City Union Bank
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0.54
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IRB Infra.Devl.
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0.52
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Laxmi Organic
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0.52
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Mold-Tek Pack.
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0.51
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CIE Automotive
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0.51
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Kotak Mah. Bank
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0.50
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Team Lease Serv.
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0.50
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Biocon
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0.48
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J K Cements
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0.48
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Ashok Leyland
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0.48
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EPL Ltd
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0.47
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Affle 3i
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0.47
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SBI Cards
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0.46
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G N F C
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0.46
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UPL PP
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0.46
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Bajaj Electrical
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0.45
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FDC
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0.45
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Nirlon
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0.44
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Life Insurance
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0.44
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IndusInd Bank
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0.43
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Guj.St.Petronet
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0.42
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Sun TV Network
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0.41
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JK Lakshmi Cem.
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0.40
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Gujarat Gas
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0.39
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M R P L
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0.39
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Birla Corpn.
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0.38
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CSB Bank
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0.35
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Sona BLW Precis.
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0.34
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Carborundum Uni.
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0.34
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Gland Pharma
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0.33
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EIH
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0.33
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NCC
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0.32
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Cummins India
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0.31
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Akzo Nobel
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0.30
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The Ramco Cement
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0.29
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HDB FINANC SER
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0.26
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M & M Fin. Serv.
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0.25
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Belrise Industri
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0.25
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Balkrishna Inds
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0.23
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Equitas Sma. Fin
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0.23
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JM Financial
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0.20
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Gateway Distri
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0.20
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Rolex Rings
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0.20
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Kalpat.
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0.19
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Kajaria Ceramics
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0.17
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Mastek
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0.13
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Yatra Online
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0.13
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Graphite India
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0.12
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Barbeque-Nation
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0.11
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TBILL-364D
|
1.30
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TBILL-182D
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0.31
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TBILL-91D
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0.03
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TREPS
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5.55
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Net CA & Others
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-0.20
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Cash Margin - Derivatives
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0.16
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Asset Allocation
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