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| 19 Jan 2025 | 05:01 IST |
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ICICI Pru Equity - Arbitrage Fund (G) |
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| NAV Details |
| NAV Date : |
17-Jan-25 |
| NAV [Rs]: |
33.28 |
| 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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| 0.2973 |
0.1934 |
-1.2102 |
-0.8147 |
-0.6798 |
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Reliance Industr
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4.88
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Bharti Airtel
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2.41
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Larsen & Toubro
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2.06
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M & M
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2.01
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HDFC Bank
|
1.99
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Tata Motors
|
1.98
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Kotak Mah. Bank
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1.92
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Adani Enterp.
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1.76
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TCS
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1.73
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Vedanta
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1.72
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Bank of Baroda
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1.63
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Axis Bank
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1.47
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Hind.Aeronautics
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1.44
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Infosys
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1.43
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Power Fin.Corpn.
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1.31
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Bharat Electron
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1.28
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NTPC
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1.22
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Adani Ports
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1.15
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ITC
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1.04
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Bajaj Finance
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1.01
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GMR Airports
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0.94
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IndusInd Bank
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0.92
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Jindal Steel
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0.88
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Vodafone Idea
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0.86
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Hind. Unilever
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0.85
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DLF
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0.81
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Cipla
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0.74
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O N G C
|
0.72
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Power Grid Corpn
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0.69
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Polycab India
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0.68
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ICICI Bank
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0.66
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Interglobe Aviat
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0.64
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Indus Towers
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0.63
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St Bk of India
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0.61
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Hindalco Inds.
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0.61
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Punjab Natl.Bank
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0.60
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Ambuja Cements
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0.60
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Aurobindo Pharma
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0.53
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Bajaj Auto
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0.53
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Shriram Finance
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0.53
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Tata Power Co.
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0.53
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Britannia Inds.
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0.52
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Page Industries
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0.52
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Grasim Inds
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0.50
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REC Ltd
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0.48
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Eicher Motors
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0.46
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TVS Motor Co.
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0.45
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Trent
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0.45
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Godrej Propert.
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0.45
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Coal India
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0.44
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UltraTech Cem.
|
0.43
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Aditya Birla Cap
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0.43
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LIC Housing Fin.
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0.42
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Biocon
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0.42
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Sun Pharma.Inds.
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0.41
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Container Corpn.
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0.41
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B H E L
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0.41
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Jio Financial
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0.41
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Titan Company
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0.41
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C D S L
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0.40
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HDFC AMC
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0.40
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S A I L
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0.39
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Bandhan Bank
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0.39
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Aditya Bir. Fas.
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0.37
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Colgate-Palmoliv
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0.35
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Lupin
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0.35
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Zydus Lifesci.
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0.35
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Canara Bank
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0.33
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Manappuram Fin.
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0.31
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Bharat Forge
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0.30
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Dixon Technolog.
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0.29
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B P C L
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0.29
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Hero Motocorp
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0.28
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Bajaj Finserv
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0.28
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Natl. Aluminium
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0.27
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City Union Bank
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0.27
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Marico
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0.26
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Multi Comm. Exc.
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0.26
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Crompton Gr. Con
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0.26
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Tata Steel
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0.26
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SBI Life Insuran
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0.25
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One 97
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0.25
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Hindustan Copper
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0.24
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Granules India
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0.23
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Cholaman.Inv.&Fn
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0.23
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Maruti Suzuki
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0.22
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Exide Inds.
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0.22
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LTIMindtree
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0.22
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Indian Energy Ex
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0.21
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Zomato Ltd
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0.20
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NMDC
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0.19
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Havells India
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0.19
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HCL Technologies
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0.19
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Tata Consumer
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0.19
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Persistent Sys
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0.19
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Tata Comm
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0.18
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Laurus Labs
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0.18
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Aarti Industries
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0.18
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Petronet LNG
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0.17
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GAIL (India)
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0.17
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Divi's Lab.
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0.17
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ACC
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0.17
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Metropolis Healt
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0.17
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HFCL
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0.17
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Birlasoft Ltd
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0.17
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Godrej Consumer
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0.17
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Chambal Fert.
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0.16
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Samvardh. Mothe.
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0.16
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UPL
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0.16
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Tech Mahindra
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0.16
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HDFC Life Insur.
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0.14
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Max Financial
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0.14
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Coforge
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0.14
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United Spirits
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0.14
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Torrent Pharma.
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0.14
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Varun Beverages
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0.13
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Apollo Hospitals
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0.13
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H U D C O
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0.12
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I R C T C
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0.12
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Pidilite Inds.
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0.11
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MRF
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0.10
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Wipro
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0.10
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Alkem Lab
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0.10
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JSW Steel
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0.09
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Federal Bank
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0.09
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SRF
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0.08
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Nestle India
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0.08
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Life Insurance
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0.08
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Angel One
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0.07
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Syngene Intl.
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0.07
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BSE
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0.06
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Yes Bank
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0.06
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Mahanagar Gas
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0.06
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Dabur India
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0.06
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Glenmark Pharma.
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0.06
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H P C L
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0.06
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Asian Paints
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0.06
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Piramal Enterp.
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0.06
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Indian Hotels Co
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0.06
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P I Industries
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0.06
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Cyient
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0.05
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CG Power & Ind
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0.04
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Union Bank (I)
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0.04
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Astral
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0.04
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Cummins India
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0.04
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A B B
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0.04
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Muthoot Finance
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0.04
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Escorts Kubota
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0.04
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I O C L
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0.03
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Cams Services
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0.03
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Tube Investments
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0.03
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Atul
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0.03
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Macrotech Devel.
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0.03
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APL Apollo Tubes
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0.02
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ICICI Pru Life
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0.02
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L&T Technology
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0.02
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Avenue Super.
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0.02
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IRB Infra.Devl.
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0.01
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Info Edg.(India)
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0.01
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Tata Chemicals
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0.01
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Navin Fluo.Intl.
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0.01
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Mphasis
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0.01
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Siemens
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0.01
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Sona BLW Precis.
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0.00
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Max Healthcare
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0.00
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NHPC Ltd
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0.00
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Supreme Inds.
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0.00
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AU Small Finance
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0.00
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PB Fintech.
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0.00
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CESC
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0.00
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KPIT Technologi.
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0.00
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NCC
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0.00
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JSW Energy
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0.00
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PVR Inox
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0.00
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G N F C
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0.00
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IDFC First Bank
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0.10
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TBILL-182D
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0.10
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TBILL-364D
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0.02
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Reverse Repo
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1.95
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TREPS
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0.63
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N A B A R D
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0.81
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Net CA & Others
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-1.99
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ICICI Pru Money Market Fund - Direct (G)
|
11.32
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ICICI Pru Savings Fund - Direct (G)
|
3.58
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HDFC Bank
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1.93
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Punjab Natl.Bank
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1.50
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S I D B I
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1.02
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Canara Bank
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1.01
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Union Bank (I)
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1.01
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E X I M Bank
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1.01
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Indian Bank
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0.81
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IndusInd Bank
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0.61
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Bank of Baroda
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0.41
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N A B A R D
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0.31
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Asset Allocation
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