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28 Apr 2024 | 15:04 IST |
ICICI Pru Equity Savings Fund - Reg (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
20.29 |
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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0.1064 |
0.5621 |
0.5771 |
0.3742 |
0.2162 |
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ITC
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6.45
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HDFC Bank
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5.84
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Hind. Unilever
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5.69
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Infosys
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5.26
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Tata Motors-DVR
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4.46
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Sun Pharma.Inds.
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3.99
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Reliance Industr
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3.89
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ICICI Bank
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3.66
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NTPC
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3.55
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Adani Ports
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3.46
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HDFC Life Insur.
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2.83
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Axis Bank
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2.69
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Tata Steel
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2.36
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TCS
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2.02
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Bajaj Finance
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2.02
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Maruti Suzuki
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1.95
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Hero Motocorp
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1.93
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Larsen & Toubro
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1.44
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Power Grid Corpn
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1.07
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Coal India
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0.98
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O N G C
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0.94
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Ambuja Cements
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0.94
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M & M
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0.83
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Lupin
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0.75
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St Bk of India
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0.70
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Grasim Inds
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0.69
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HCL Technologies
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0.63
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I O C L
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0.60
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Canara Bank
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0.53
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JSW Steel
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0.51
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Dr Reddy's Labs
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0.49
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Bharti Airtel
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0.48
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GAIL (India)
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0.44
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UltraTech Cem.
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0.44
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ICICI Lombard
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0.31
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Jindal Steel
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0.25
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Apollo Hospitals
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0.25
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SBI Life Insuran
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0.17
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Asian Paints
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0.15
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Exide Inds.
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0.09
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Dabur India
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0.08
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Tata Power Co.
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0.07
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Samvardh. Mothe.
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0.04
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United Spirits
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0.03
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Bank of Baroda
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0.03
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Mahanagar Gas
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0.02
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DLF Cyber City
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0.61
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Godrej Industrie
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0.52
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Motilal Finvest
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0.26
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Shriram Finance
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0.26
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Land Kart
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0.17
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NTPC
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0.00
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GSEC
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2.59
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GSEC
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2.09
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GSEC
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1.82
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GSEC
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1.00
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UTTAR PRADESH
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0.24
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UTTAR PRADESH
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0.10
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WEST BENGAL
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0.10
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West Bengal
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0.10
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TBILL-91D
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2.22
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TBILL-182D
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1.33
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TBILL-364D
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0.26
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TREPS
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1.21
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Motil.Oswal.Fin.
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0.99
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Net CA & Others
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1.66
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Cash Margin - Derivatives
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1.21
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ICICI Pru Liquid Fund - Direct (G)
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1.55
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ITC
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-0.01
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TCS
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-0.01
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HDFC Life Insur.
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-0.01
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Hind. Unilever
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-0.02
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Infosys
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-0.02
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Reliance Industr
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-0.02
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HDFC Bank
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-0.03
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Embassy Off.REIT
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3.50
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Bharat Hig.InvIT
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0.31
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Asset Allocation
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