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| 05 Sep 2026 | 19:09 IST |
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ICICI Pru Balanced Advantage Fund (G) |
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| NAV Details |
| NAV Date : |
04-Sep-26 |
| NAV [Rs]: |
78.94 |
| 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.) : |
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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| 0.5376 |
2.1909 |
0.8470 |
5.6833 |
0.0233 |
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TVS Motor Co.
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6.09
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ICICI Bank
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3.74
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HDFC Bank
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3.47
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Reliance Industr
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2.71
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Infosys
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2.55
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Larsen & Toubro
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2.15
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Eternal
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2.08
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Maruti Suzuki
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2.05
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SBI
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1.96
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Axis Bank
|
1.89
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Interglobe Aviat
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1.48
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Kotak Mah. Bank
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1.46
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Trent
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1.42
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Titan Company
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1.41
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Britannia Inds.
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1.31
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Avenue Super.
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1.21
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HCL Technologies
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1.14
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Bajaj Finance
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1.13
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Bharti Airtel
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1.12
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M & M
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1.06
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NTPC
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1.05
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Tata Motors
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0.95
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HDFC AMC
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0.86
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360 ONE
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0.83
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Cholaman.Inv.&Fn
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0.77
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UltraTech Cem.
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0.74
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Samvardh. Mothe.
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0.72
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P I Industries
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0.72
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SBI Life Insuran
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0.71
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Polycab India
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0.70
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PB Fintech.
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0.69
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Apollo Hospitals
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0.69
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Shriram Finance
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0.68
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Tata Steel
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0.65
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Hind.Aeronautics
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0.64
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Sona BLW Precis.
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0.61
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Tech Mahindra
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0.57
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Sun Pharma.Inds.
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0.55
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Adani Ports
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0.54
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Bajaj Finserv
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0.54
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R R Kabel
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0.53
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Bharat Electron
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0.51
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Vedanta Aluminiu
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0.47
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CG Power & Ind
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0.47
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Hindalco Inds.
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0.47
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Multi Comm. Exc.
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0.46
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Phoenix Mills
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0.46
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Netweb Technol.
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0.44
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TCS
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0.42
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Info Edg.(India)
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0.41
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Cummins India
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0.41
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Container Corpn.
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0.41
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Indian Hotels Co
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0.39
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Pidilite Inds.
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0.35
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Asian Paints
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0.35
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Shadowfax Techno
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0.34
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Divi's Lab.
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0.33
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Travel Food
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0.32
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Eicher Motors
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0.32
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HDFC Life Insur.
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0.31
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PG Electroplast
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0.30
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Vedanta
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0.29
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H P C L
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0.28
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IndusInd Bank
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0.27
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FSN E-Commerce
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0.26
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Motherson Wiring
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0.26
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Hind. Unilever
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0.26
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Angel One
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0.25
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ICICI Lombard
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0.24
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Lenskart Solut.
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0.24
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B P C L
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0.24
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Indus Towers
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0.24
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Cipla
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0.19
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Coforge
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0.19
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ITC
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0.18
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Ambuja Cements
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0.18
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Azad Engineering
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0.17
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Life Insurance
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0.16
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Canara HSBC
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0.16
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Voltas
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0.16
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SBI Funds Mgt.
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0.16
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Shree Cement
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0.15
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Atul
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0.15
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GE Vernova T&D
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0.14
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A B B
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0.14
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Cams Services
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0.14
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Jindal Steel
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0.14
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O N G C
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0.12
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Neuland Labs.
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0.12
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NHPC Ltd
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0.11
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Mankind Pharma
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0.10
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Jubilant Food.
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0.10
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Mphasis
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0.10
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Hyundai Motor I
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0.08
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JSW Steel
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0.07
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Max Healthcare
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0.07
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Max Financial
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0.07
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V-Guard Industri
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0.06
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Havells India
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0.06
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Dr Reddy's Labs
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0.05
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Vedanta Power
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0.04
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Torrent Pharma.
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0.03
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Grasim Inds
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0.03
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LTM
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0.03
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Sundaram Finance
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0.02
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Muthoot Finance
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1.51
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Cholaman.Inv.&Fn
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0.94
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Bharti Telecom
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0.70
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N A B A R D
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0.48
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Tata Capital
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0.46
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Bajaj Finance
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0.33
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Godrej Industrie
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0.33
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Vedanta
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0.27
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ICICI Home Fin
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0.27
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Yes Bank
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0.26
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JM Finan. Credit
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0.20
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Tyger Capital
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0.20
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Adani Enterp.
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0.17
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TVS Credit Serv.
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0.15
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Bamboo Hotel
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0.13
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Oberoi Realty
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0.13
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HDFC Bank
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0.13
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Baha.Chand.Inv.
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0.13
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Manappuram Fin.
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0.13
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Adani Power
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0.13
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AAVAS Financiers
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0.10
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Torrent Power
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0.07
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Godrej Propert.
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0.07
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Mankind Pharma
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0.02
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Tata Capital
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0.23
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GSEC
|
1.07
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GSEC
|
1.05
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GSEC
|
0.86
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GSEC
|
0.78
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Madhya Pradesh
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0.48
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UTTAR PRADESH
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0.26
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Rajasthan
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0.26
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Andhra Pradesh
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0.24
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Rajasthan
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0.20
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Maharashtra
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0.17
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Rajasthan
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0.16
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Rajasthan
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0.14
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Himachal Pradesh
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0.13
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Rajasthan
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0.13
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Tamil Nadu
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0.13
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Madhya Pradesh
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0.13
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Maharashtra
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0.13
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MAHARASHTRA
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0.13
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Maharashtra
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0.13
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Telangana
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0.12
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Madhya Pradesh
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0.09
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GSEC
|
0.09
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Telangana
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0.08
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Rajasthan
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0.08
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Haryana
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0.06
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Telangana
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0.05
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Andhra Pradesh
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0.05
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Haryana
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0.04
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Haryana
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0.04
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Karnataka
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0.04
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Uttar Pradesh
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0.03
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Haryana
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0.03
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Odisha
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0.02
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west bengal
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0.02
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Maharashtra
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0.02
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Uttar Pradesh
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0.00
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GSEC
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0.00
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TBILL-91D
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0.73
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TBILL-364D
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0.35
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TBILL-182D
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0.05
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TREPS
|
4.49
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India Universal Trust AL2
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0.50
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India Universal Trust AL1
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0.25
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Net CA & Others
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0.18
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TVS Motor Co.
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0.09
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Cash Margin - Derivatives
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0.26
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HDFC Bank
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1.68
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S I D B I
|
0.32
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Punjab Natl.Bank
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0.32
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Union Bank (I)
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0.32
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Bank of Baroda
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0.26
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E X I M Bank
|
0.16
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Nifty 50 Index Put Option
|
0.05
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Hind. Unilever
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0.00
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Larsen & Toubro
|
0.00
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Interglobe Aviat
|
0.00
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Infosys
|
0.00
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Maruti Suzuki
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0.00
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Reliance Industr
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0.00
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Embassy Off.REIT
|
2.83
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Mindspace Busine
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0.52
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Brookfield India
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0.35
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Nexus Select
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0.07
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Altius Telecom
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0.18
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Indus Inf. Trust
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0.07
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RaajMarg Infra
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0.01
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Samvardh. Mothe.
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0.33
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Asset Allocation
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