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| 03 Nov 2026 | 04:11 IST |
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ICICI Pru India Opportunities Fund (G) |
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| NAV Details |
| NAV Date : |
02-Nov-26 |
| NAV [Rs]: |
34.90 |
| 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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| 0.8021 |
3.7716 |
0.5058 |
2.4380 |
-0.0316 |
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HDFC Bank
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9.00
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ICICI Bank
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5.61
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Axis Bank
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5.12
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Infosys
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4.51
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Life Insurance
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4.22
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Reliance Industr
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3.45
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SBI Life Insuran
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3.02
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Bharti Airtel
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2.98
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Info Edg.(India)
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2.69
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Dr Reddy's Labs
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2.65
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ICICI Lombard
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2.60
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Larsen & Toubro
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2.55
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HDFC Life Insur.
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2.47
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M & M
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2.35
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Tata Motors
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2.30
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Interglobe Aviat
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2.07
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Britannia Inds.
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2.03
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Kotak Mah. Bank
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1.87
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Hind. Unilever
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1.85
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NTPC
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1.83
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Sun Pharma.Inds.
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1.69
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P I Industries
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1.27
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UPL
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1.24
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SBI Cards
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1.21
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Tata Motors PVeh
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1.21
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Tata Comm
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1.03
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Gland Pharma
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1.00
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Trent
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1.00
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KPIT Technologi.
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0.99
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UltraTech Cem.
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0.99
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Vedanta Aluminiu
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0.98
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TBO Tek
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0.97
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Avenue Super.
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0.96
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Swiggy
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0.95
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Affle 3i
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0.95
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TCS
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0.90
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Kalpataru Proj.
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0.78
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Sona BLW Precis.
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0.77
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ICICI Pru Life
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0.73
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Cipla
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0.63
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Hind.Aeronautics
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0.59
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A B Lifestyle
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0.56
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O N G C
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0.55
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Indian Energy Ex
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0.54
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Shree Cement
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0.54
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Jindal Steel
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0.54
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Apollo Tyres
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0.52
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Aarti Industries
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0.51
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I O C L
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0.51
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Delhivery
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0.51
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Brainbees Solut.
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0.51
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B P C L
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0.50
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IndusInd Bank
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0.48
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Oil India
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0.46
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Tata Chemicals
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0.37
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LIC Housing Fin.
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0.36
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Eternal
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0.34
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Mphasis
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0.33
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Chambal Fert.
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0.28
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CIE Automotive
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0.24
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KEC Internationa
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0.24
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Cohance Life
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0.23
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Bajaj Finserv
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0.23
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PB Fintech.
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0.16
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Chemplast Sanmar
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0.14
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SBI
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0.12
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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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TBILL-91D
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0.92
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TBILL-364D
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0.02
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TREPS
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2.68
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Net CA & Others
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0.39
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Cash Margin - Derivatives
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0.10
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Asset Allocation
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