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| 30 Oct 2026 | 14:10 IST |
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ICICI Pru Manufacturing Fund (G) |
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| NAV Details |
| NAV Date : |
29-Oct-26 |
| NAV [Rs]: |
36.20 |
| 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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| 1.1054 |
5.3197 |
0.6873 |
13.7338 |
0.0119 |
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Reliance Industr
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5.90
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M & M
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5.16
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Dr Reddy's Labs
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4.67
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Sun Pharma.Inds.
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3.91
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Maruti Suzuki
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3.91
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Larsen & Toubro
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3.31
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Hyundai Motor I
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3.23
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JSW Steel
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3.03
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Samvardh. Mothe.
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2.99
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UltraTech Cem.
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2.85
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Volt.Transform.
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2.76
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Cummins India
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2.65
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Vedanta Aluminiu
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2.43
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Supreme Inds.
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2.41
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Jindal Stain.
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2.29
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Siemens Ener.Ind
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2.25
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Bharat Electron
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2.05
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P I Industries
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2.04
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Hindalco Inds.
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1.93
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Siemens
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1.91
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Godrej Consumer
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1.78
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Atul
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1.73
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Biocon
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1.54
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Carborundum Uni.
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1.51
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Shree Cement
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1.49
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Deepak Fertilis.
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1.34
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TVS Motor Co.
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1.19
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Aarti Industries
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1.16
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Blue Star
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1.15
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Ambuja Cements
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1.11
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Gland Pharma
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1.00
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Cipla
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1.00
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Blue Jet Health
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0.98
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Crompton Gr. Con
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0.97
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V-Guard Industri
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0.97
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Triveni Turbine
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0.95
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JSW Cement
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0.93
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Indo-MIM
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0.89
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Alembic Pharma
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0.88
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UPL
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0.87
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Ratnamani Metals
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0.76
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K P R Mill Ltd
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0.71
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Coromandel Inter
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0.64
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Premier Energies
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0.63
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Kirloskar Oil
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0.60
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Hero Motocorp
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0.57
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Bajaj Electrical
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0.57
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SKF India
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0.56
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Vesuvius India
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0.54
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TVS Holdings
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0.54
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Schaeffler India
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0.53
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Honeywell Auto
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0.51
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Tata Motors PVeh
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0.51
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RHI Magnesita
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0.51
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Jubilant Ingrev.
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0.50
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G N F C
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0.42
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Astrazeneca Phar
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0.38
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J K Cements
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0.37
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EID Parry
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0.28
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Kalpataru Proj.
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0.28
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Whirlpool India
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0.27
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PCBL Chemical
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0.25
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Anthem Bioscienc
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0.23
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Techno Elec.Engg
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0.23
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Birla Corpn.
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0.13
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Motherson Wiring
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0.11
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Praj Industries
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0.10
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Sagar Cements
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0.08
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TBILL-91D
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0.14
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TREPS
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2.46
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Net CA & Others
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0.10
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TVS Holdings
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0.02
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Cash Margin - Derivatives
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0.32
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Asset Allocation
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