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| 05 Sep 2026 | 13:09 IST |
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ICICI Pru Value Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
457.84 |
| 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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| 0.7882 |
3.6843 |
0.6264 |
1.8619 |
-0.0241 |
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ICICI Bank
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9.77
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HDFC Bank
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9.04
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Reliance Industr
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5.14
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ITC
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4.52
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Sun Pharma.Inds.
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4.49
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Infosys
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4.46
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Maruti Suzuki
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3.53
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Hind. Unilever
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2.81
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TCS
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2.79
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Axis Bank
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2.76
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Bharti Airtel
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2.63
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SBI Life Insuran
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2.40
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NTPC
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2.11
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SBI
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2.02
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HDFC Life Insur.
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1.95
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Hyundai Motor I
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1.90
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Kotak Mah. Bank
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1.79
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Dr Reddy's Labs
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1.76
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Larsen & Toubro
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1.75
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Tata Motors
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1.61
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Bajaj Finserv
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1.60
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O N G C
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1.59
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UltraTech Cem.
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1.46
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Asian Paints
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1.38
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Cipla
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1.34
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Life Insurance
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1.27
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Tata Motors PVeh
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1.25
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Tata Steel
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1.20
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ICICI Lombard
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1.09
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LIC Housing Fin.
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1.04
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Hero Motocorp
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0.86
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AWL Agri Busine.
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0.85
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JSW Dulux
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0.61
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Pfizer
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0.61
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Biocon
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0.59
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Mphasis
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0.59
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Godrej Consumer
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0.58
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JK Lakshmi Cem.
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0.49
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General Insuranc
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0.48
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Central Bank
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0.47
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ACC
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0.43
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Gujarat Energy
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0.37
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Vedanta Aluminiu
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0.34
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V-Guard Industri
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0.31
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IndusInd Bank
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0.30
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Tata Chemicals
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0.29
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B P C L
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0.28
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Canara HSBC
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0.26
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Galaxy Surfact.
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0.25
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Container Corpn.
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0.25
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Dabur India
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0.23
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Go Digit General
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0.21
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Gateway Distri
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0.17
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Cohance Life
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0.16
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HDB FINANC SER
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0.15
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Atul
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0.14
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Blue Jet Health
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0.13
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TVS Holdings
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0.13
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Bata India
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0.12
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GSPL India Trans
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0.07
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SBI Funds Mgt.
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0.06
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TTK Prestige
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0.05
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Vinati Organics
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0.05
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Jindal Stain.
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0.00
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TBILL-91D
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0.52
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TBILL-182D
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0.08
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TBILL-364D
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0.07
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TREPS
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4.43
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Net CA & Others
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0.12
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Cash Margin - Derivatives
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0.17
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Bank of Baroda
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0.49
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IDBI Bank
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0.41
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HDFC Bank
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0.41
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Asset Allocation
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