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26 Apr 2024 | 09:04 IST |
ICICI Pru India Opportunities Fund (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
30.13 |
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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0.8492 |
3.8170 |
1.5185 |
9.9815 |
0.1960 |
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HDFC Bank
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8.69
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ICICI Bank
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6.62
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Infosys
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4.96
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Bharti Airtel
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4.59
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ITC
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4.18
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Sun Pharma.Inds.
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3.69
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Kotak Mah. Bank
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3.09
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NTPC
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2.54
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Hind. Unilever
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2.52
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Muthoot Finance
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2.26
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O N G C
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2.24
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ICICI Lombard
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2.16
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Avenue Super.
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2.14
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Maruti Suzuki
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2.03
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SBI Life Insuran
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2.03
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TVS Motor Co.
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1.87
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Chola Financial
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1.79
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Aurobindo Pharma
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1.74
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SBI Cards
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1.58
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Tata Steel
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1.55
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Jindal Steel
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1.48
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UPL
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1.41
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ICICI Pru Life
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1.34
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Kalpataru Proj.
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1.28
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St Bk of India
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1.20
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Lupin
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1.11
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Interglobe Aviat
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1.06
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Star Health Insu
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1.03
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Glenmark Pharma.
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1.03
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Asian Paints
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1.00
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P I Industries
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0.94
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Tata Comm
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0.91
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Reliance Industr
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0.81
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The Ramco Cement
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0.78
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Balkrishna Inds
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0.76
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GE Shipping Co
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0.75
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Alkem Lab
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0.72
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Coal India
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0.58
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CIE Automotive
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0.58
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Navin Fluo.Intl.
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0.56
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Whirlpool India
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0.55
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Syngene Intl.
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0.53
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Route Mobile
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0.49
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Cartrade Tech
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0.47
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Affle India
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0.45
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Gillette India
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0.45
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Hindalco Inds.
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0.42
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Bata India
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0.40
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Info Edg.(India)
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0.40
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Thyrocare Tech.
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0.38
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Biocon
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0.36
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Gujarat Gas
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0.31
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Arvind Fashions.
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0.31
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G R Infraproject
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0.30
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Guj.St.Petronet
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0.28
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HDFC Life Insur.
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0.21
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CESC
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0.21
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H P C L
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0.15
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Apollo Hospitals
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0.15
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Hero Motocorp
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0.14
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Bajaj Finance
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0.14
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JM Financial
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0.10
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Bajaj Electrical
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0.06
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Eicher Motors
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0.04
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Chemplast Sanmar
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0.02
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Team Lease Serv.
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0.02
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TBILL-182D
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1.09
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TBILL-91D
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0.43
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TREPS
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5.38
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Net CA & Others
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3.67
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Cash Margin - Derivatives
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0.49
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Asset Allocation
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