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| 14 Sep 2026 | 20:09 IST |
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ICICI Pru Dividend Yield Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
51.17 |
| 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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| 0.8796 |
4.0761 |
0.7588 |
3.8717 |
-0.0093 |
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HDFC Bank
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6.93
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ICICI Bank
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6.70
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Sun Pharma.Inds.
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5.40
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Axis Bank
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4.32
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Reliance Industr
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3.91
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NTPC
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3.34
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Maruti Suzuki
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3.25
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Interglobe Aviat
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3.16
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Larsen & Toubro
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3.00
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Bharti Airtel
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2.48
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UltraTech Cem.
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2.35
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Life Insurance
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2.30
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Cummins India
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2.29
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TCS
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2.23
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Avenue Super.
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2.18
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Bajaj Holdings
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2.17
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Thyrocare Tech.
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1.91
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Britannia Inds.
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1.80
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REC Ltd
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1.71
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SBI
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1.37
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360 ONE
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1.34
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SBI Life Insuran
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1.32
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Hind. Unilever
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1.31
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O N G C
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1.26
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Bajaj Finance
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1.20
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Oberoi Realty
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1.19
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P I Industries
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1.18
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Infosys
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1.18
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Central Mine Pla
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1.13
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Tata Motors
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1.08
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JM Financial
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1.05
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ICICI Pru Life
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1.04
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M & M
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1.01
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Tata Comm
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0.89
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IndusInd Bank
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0.87
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Kotak Mah. Bank
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0.85
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Heidelberg Cem.
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0.71
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Physicswallah
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0.71
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B P C L
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0.70
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Tata Steel
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0.67
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I O C L
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0.64
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ITC
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0.64
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Ambuja Cements
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0.63
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Indiamart Inter.
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0.63
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Power Grid Corpn
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0.62
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Tata Chemicals
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0.60
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Oil India
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0.60
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HDFC Life Insur.
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0.54
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Mayur Uniquoters
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0.49
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Dr Reddy's Labs
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0.48
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TVS Holdings
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0.46
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Sagility
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0.44
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Mphasis
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0.42
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Indus Towers
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0.40
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Motherson Wiring
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0.39
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Sandhar Tech
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0.39
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CESC
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0.38
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Dabur India
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0.31
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Samvardh. Mothe.
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0.30
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M R P L
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0.26
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Shree Cement
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0.23
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Zensar Tech.
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0.19
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MAS FINANC SER
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0.14
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Gateway Distri
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0.13
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G R Infraproject
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0.12
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Chambal Fert.
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0.07
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LTM
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0.06
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Crizac
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0.01
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TBILL-91D
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0.33
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TREPS
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3.03
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Net CA & Others
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0.52
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Cash Margin - Derivatives
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0.22
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Embassy Off.REIT
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1.05
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Brookfield India
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0.47
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Samvardh. Mothe.
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0.31
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Asset Allocation
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