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04 Jul 2025 | 23:07 IST |
ICICI Pru India Opportunities Fund (G) |
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NAV Details |
NAV Date : |
03-Jul-25 |
NAV [Rs]: |
36.07 |
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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0.8052 |
3.5543 |
1.4490 |
8.2292 |
0.0500 |
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Axis Bank
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6.85
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HDFC Bank
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5.59
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Reliance Industr
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4.78
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Sun Pharma.Inds.
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4.01
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ICICI Bank
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3.76
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Bharti Airtel
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3.69
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Infosys
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3.65
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St Bk of India
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3.59
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SBI Life Insuran
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3.16
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Maruti Suzuki
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2.73
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HDFC Life Insur.
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2.56
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ICICI Lombard
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2.34
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O N G C
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2.33
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IndusInd Bank
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2.33
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Larsen & Toubro
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2.23
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NTPC
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2.04
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Tata Motors
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1.99
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Hind. Unilever
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1.84
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P I Industries
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1.55
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Vedanta
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1.53
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Interglobe Aviat
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1.52
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Avenue Super.
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1.52
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Gland Pharma
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1.51
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Aurobindo Pharma
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1.48
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Dr Reddy's Labs
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1.35
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M & M
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1.29
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Alkem Lab
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1.27
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Indian Energy Ex
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1.10
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Star Health Insu
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1.04
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ITC
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1.04
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Info Edg.(India)
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1.02
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Affle 3i
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1.01
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Tata Chemicals
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0.99
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ICICI Pru Life
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0.92
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Balkrishna Inds
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0.86
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Kalpataru Proj.
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0.84
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Jindal Steel
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0.78
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UPL
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0.77
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Zydus Lifesci.
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0.75
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Guj.St.Petronet
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0.67
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Tata Comm
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0.58
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Bharat Forge
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0.52
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Tata Steel
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0.49
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Oil India
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0.47
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Aarti Industries
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0.47
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TBO Tek
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0.38
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CIE Automotive
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0.36
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Syngene Intl.
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0.35
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GE Shipping Co
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0.34
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Cyient
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0.32
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Chemplast Sanmar
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0.28
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PNC Infratech
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0.27
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B P C L
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0.25
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Eternal Ltd
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0.25
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Medplus Health
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0.25
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Cartrade Tech
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0.24
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Britannia Inds.
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0.24
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Bata India
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0.22
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Apollo Tyres
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0.18
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REC Ltd
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0.18
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Thyrocare Tech.
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0.16
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PVR Inox
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0.16
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UPL PP
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0.12
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AIA Engineering
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0.06
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India Cements
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0.06
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IRB Infra.Devl.
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0.04
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FSN E-Commerce
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0.03
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Gujarat Gas
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0.02
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Bajaj Electrical
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0.01
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TBILL-91D
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0.76
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TBILL-364D
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0.18
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TREPS
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7.41
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Net CA & Others
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-0.14
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Cash Margin - Derivatives
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0.18
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Asset Allocation
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