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| 15 Sep 2026 | 17:09 IST |
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ICICI Pru India Opportunities Fund (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
35.39 |
| 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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| 0.7971 |
3.6572 |
0.7726 |
3.5867 |
0.0017 |
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HDFC Bank
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8.56
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ICICI Bank
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5.87
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Axis Bank
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5.16
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Infosys
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4.89
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Life Insurance
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4.25
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Reliance Industr
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3.53
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Larsen & Toubro
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2.95
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Bharti Airtel
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2.88
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SBI Life Insuran
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2.79
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Tata Motors
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2.59
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M & M
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2.49
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Info Edg.(India)
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2.48
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HDFC Life Insur.
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2.45
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ICICI Lombard
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2.44
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Dr Reddy's Labs
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2.36
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Britannia Inds.
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2.04
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Kotak Mah. Bank
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2.02
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Sun Pharma.Inds.
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1.88
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Hind. Unilever
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1.84
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Interglobe Aviat
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1.77
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NTPC
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1.72
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SBI Cards
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1.28
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Tata Motors PVeh
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1.25
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P I Industries
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1.24
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UPL
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1.22
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KPIT Technologi.
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1.11
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Tata Comm
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1.02
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Gland Pharma
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1.01
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TCS
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1.00
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Vedanta Aluminiu
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0.98
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TBO Tek
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0.95
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Avenue Super.
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0.93
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Affle 3i
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0.89
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Trent
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0.85
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ICICI Pru Life
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0.81
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Swiggy
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0.81
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O N G C
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0.77
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Kalpataru Proj.
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0.76
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UltraTech Cem.
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0.75
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Hind.Aeronautics
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0.74
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Sona BLW Precis.
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0.72
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Cipla
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0.62
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A B Lifestyle
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0.61
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Indian Energy Ex
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0.58
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Aarti Industries
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0.55
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Shree Cement
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0.53
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Oil India
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0.52
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IndusInd Bank
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0.51
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Jindal Steel
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0.50
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Apollo Tyres
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0.49
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B P C L
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0.47
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I O C L
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0.40
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Tata Chemicals
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0.37
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Brainbees Solut.
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0.36
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LIC Housing Fin.
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0.35
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Mphasis
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0.35
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SBI
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0.34
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Titan Company
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0.34
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Eternal
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0.33
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PB Fintech.
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0.27
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Chambal Fert.
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0.27
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Bajaj Finserv
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0.25
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KEC Internationa
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0.25
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CIE Automotive
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0.23
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Cohance Life
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0.22
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Maruti Suzuki
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0.21
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PVR Inox
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0.15
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Chemplast Sanmar
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0.12
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AIA Engineering
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0.11
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GSPL India Trans
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0.07
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Redtape
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0.06
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Gujarat Energy
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0.01
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Medplus Health
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0.00
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TBILL-91D
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0.67
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TBILL-364D
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0.02
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TREPS
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3.90
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Net CA & Others
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-1.16
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Cash Margin - Derivatives
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0.09
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Asset Allocation
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