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| 15 Aug 2026 | 13:08 IST |
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ICICI Pru Credit Risk Fund (G) |
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| NAV Details |
| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
34.86 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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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| 0.0402 |
0.3414 |
2.2769 |
2.6585 |
0.3167 |
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Vedanta
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4.38
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Lodha Developers
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3.97
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Adani Enterp.
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3.57
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N A B A R D
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3.16
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Keystone Realtor
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3.15
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Truhome Finance
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3.13
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Bamboo Hotel
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2.94
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Indostar Capital
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2.86
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360 One Prime
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2.77
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Adani Power
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2.76
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Kogta Financial
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2.68
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Nirma
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2.38
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AAVAS Financiers
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2.38
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Hiranandani Fin
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2.35
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Aadhar Hsg. Fin.
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1.98
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SIS
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1.98
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TVS Credit Serv.
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1.83
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Nuvama Wealth &
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1.59
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JM Financial Hom
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1.58
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Kalpataru Proj.
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1.58
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Creamline Dairy
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1.57
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S I D B I
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1.56
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Aadharshila Infr
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1.42
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Aptus Value Hou.
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1.40
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Godrej Seeds & G
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1.16
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Baha.Chand.Inv.
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1.11
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Prism Johnson
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1.11
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Ashiana Housing
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1.01
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Tyger Capital
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0.87
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Bajaj Housing
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0.81
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Piramal Finance.
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0.80
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Oberoi Realty
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0.79
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Power Fin.Corpn.
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0.79
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Narayana Hrudaya
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0.79
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Hampi Expressway
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0.78
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M T N L
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0.63
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Tata Projects
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0.40
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Sheela Foam
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0.32
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I R F C
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0.01
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JTPM Metal Trade
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3.91
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GSEC
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4.30
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Tamil Nadu
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0.79
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Maharashtra
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0.79
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UTTAR PRADESH
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0.78
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GSEC
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0.72
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MAHARASHTRA
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0.62
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GSEC
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0.54
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Rajasthan
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0.54
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Gujarat
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0.40
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MAHARASHTRA
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0.38
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GSEC
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0.35
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Telangana
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0.32
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Rajasthan
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0.31
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Maharashtra
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0.31
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Rajasthan
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0.30
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Andhra Pradesh
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0.30
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Maharashtra
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0.25
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Rajasthan
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0.24
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Karnataka
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0.16
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Maharashtra
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0.05
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west bengal
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0.04
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Uttar Pradesh
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0.02
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TAMIL NADU
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0.01
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TREPS
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1.49
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Net CA & Others
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1.38
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Bank of Baroda
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0.38
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CDMDF (Class A2)
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0.37
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Embassy Off.REIT
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3.32
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Mindspace Busine
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1.00
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Brookfield India
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0.59
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Nexus Select
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0.00
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Indus Inf. Trust
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2.10
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Capital Infra
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1.39
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Cube Highways
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0.74
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RaajMarg Infra
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0.50
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Asset Allocation
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