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| 12 Aug 2026 | 18:08 IST |
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ICICI Pru Multicap Fund - (G) |
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| NAV Details |
| NAV Date : |
11-Aug-26 |
| NAV [Rs]: |
875.85 |
| 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.
|
| 0.9250 |
4.5260 |
0.7098 |
2.5643 |
0.0251 |
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Vedanta Aluminiu
|
3.11
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BSE
|
3.00
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UltraTech Cem.
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2.65
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Jindal Steel
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2.32
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Apar Inds.
|
2.30
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Interglobe Aviat
|
2.28
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A B B
|
2.08
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K P R Mill Ltd
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2.04
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Samvardh. Mothe.
|
2.00
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PB Fintech.
|
1.96
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Bharat Forge
|
1.85
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Multi Comm. Exc.
|
1.73
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Manappuram Fin.
|
1.71
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Hind.Aeronautics
|
1.64
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Vedanta
|
1.60
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Paradeep Phosph.
|
1.58
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JSW Steel
|
1.52
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CG Power & Ind
|
1.49
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Syngene Intl.
|
1.35
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APL Apollo Tubes
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1.31
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B P C L
|
1.24
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Oberoi Realty
|
1.17
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KEI Industries
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1.15
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Muthoot Finance
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1.12
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Bajaj Finance
|
1.10
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M & M
|
1.08
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Grasim Inds
|
1.06
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TVS Motor Co.
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1.05
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H P C L
|
1.05
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UPL
|
1.04
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CreditAcc. Gram.
|
1.04
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Sobha
|
1.02
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Blue Star
|
1.00
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Tata Steel
|
0.97
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GE Vernova T&D
|
0.93
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SBI Cards
|
0.93
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Aarti Industries
|
0.87
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Sona BLW Precis.
|
0.87
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Hindalco Inds.
|
0.84
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Nippon Life Ind.
|
0.83
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Cummins India
|
0.81
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SRF
|
0.81
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Bajaj Auto
|
0.81
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Atul
|
0.78
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Ambuja Cements
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0.77
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AIA Engineering
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0.77
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IndusInd Bank
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0.77
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CEAT
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0.76
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Prestige Estates
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0.72
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Godrej Propert.
|
0.71
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Triveni Turbine
|
0.71
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A B Lifestyle
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0.70
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360 ONE
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0.65
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Thermax
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0.64
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Deepak Nitrite
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0.64
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Titan Company
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0.63
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Astra Microwave
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0.60
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PG Electroplast
|
0.59
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Rain Industries
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0.59
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Lenskart Solut.
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0.56
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Bajaj Finserv
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0.56
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Bharti Hexacom
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0.56
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Rainbow Child.
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0.53
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Solar Industries
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0.53
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Bajaj Electrical
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0.51
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I R C T C
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0.51
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Polycab India
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0.49
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Voltas
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0.47
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Gujarat Fluoroch
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0.46
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TBO Tek
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0.45
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Shriram Finance
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0.45
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Piramal Pharma
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0.44
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P I Industries
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0.44
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G N F C
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0.43
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CIE Automotive
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0.43
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Cyient
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0.43
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IRB Infra.Devl.
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0.42
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Siemens
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0.41
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V I P Inds.
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0.40
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Laxmi Organic
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0.40
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HDFC AMC
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0.39
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Indian Hotels Co
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0.38
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Dixon Technolog.
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0.37
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RHI Magnesita
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0.37
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Balkrishna Inds
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0.37
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Thyrocare Tech.
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0.37
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Acutaas Chemical
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0.36
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Birlasoft Ltd
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0.35
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Welspun Corp
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0.35
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Equitas Sma. Fin
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0.35
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Astrazeneca Phar
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0.34
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Astral
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0.33
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Carborundum Uni.
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0.32
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Kirloskar Oil
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0.31
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V-Guard Industri
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0.31
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Gufic BioScience
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0.31
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Vesuvius India
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0.30
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CSB Bank
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0.30
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Eicher Motors
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0.28
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EIH
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0.27
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Coromandel Inter
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0.27
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Jyoti CNC Auto.
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0.27
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Tata Chemicals
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0.26
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Natl. Aluminium
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0.25
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Cholaman.Inv.&Fn
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0.25
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Archean Chemical
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0.24
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Belrise Industri
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0.24
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Sansera Enginee.
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0.24
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Apollo Tyres
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0.23
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Grindwell Norton
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0.23
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Whirlpool India
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0.22
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Navin Fluo.Intl.
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0.22
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Birla Corpn.
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0.22
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Supreme Inds.
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0.22
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Tata Motors PVeh
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0.22
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Camlin Fine
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0.22
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Vedanta Power
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0.21
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Vedanta Iron & S
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0.20
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JSW Dulux
|
0.19
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Usha Martin
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0.19
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Aequs
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0.17
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PCBL Chemical
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0.17
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Volt.Transform.
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0.16
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Fine Organic
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0.15
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Uno Minda
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0.15
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NOCIL
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0.14
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Minda Corp
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0.14
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Bandhan Bank
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0.14
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S A I L
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0.14
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ZF Commercial
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0.13
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A B Real Estate
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0.13
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CMR Green Tech.
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0.12
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Kalpat.
|
0.11
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Deepak Fertilis.
|
0.11
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Graphite India
|
0.11
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Clean Max Enviro
|
0.11
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Siemens Ener.Ind
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0.11
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Chambal Fert.
|
0.10
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Jindal Stain.
|
0.10
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Tata Motors
|
0.09
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UTI AMC
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0.09
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JSW Energy
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0.09
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Va Tech Wabag
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0.09
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JM Financial
|
0.07
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Endurance Tech.
|
0.06
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Escorts Kubota
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0.06
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Hero Motocorp
|
0.06
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Exide Inds.
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0.06
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Larsen & Toubro
|
0.05
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Aditya Bir. Fas.
|
0.05
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Indian Energy Ex
|
0.04
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Schaeffler India
|
0.03
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SKF India
|
0.03
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Jindal Saw
|
0.03
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Elgi Equipments
|
0.03
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Arvind Ltd
|
0.02
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Thirumalai Chem.
|
0.02
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MRF
|
0.02
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JSW Infrast
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0.02
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Afcons Infrastr.
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0.02
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Ingersoll-Rand
|
0.01
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Sundaram Finance
|
0.01
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Alkyl Amines
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0.01
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Aditya AMC
|
0.00
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TREPS
|
2.25
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Net CA & Others
|
-0.41
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Cash Margin - Derivatives
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0.08
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Asset Allocation
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