|
16 May 2024 | 11:05 IST |
ICICI Pru Retirement Fund - Pure Equity (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
27.82 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
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.
|
0.8073 |
3.9152 |
1.4232 |
9.7871 |
0.2106 |
|
|
|
Bharti Airtel
|
5.79
|
Ambuja Cements
|
4.91
|
DLF
|
4.52
|
UltraTech Cem.
|
3.97
|
Larsen & Toubro
|
3.44
|
Tech Mahindra
|
2.95
|
Inox Wind
|
2.73
|
Maruti Suzuki
|
2.56
|
BEML Ltd
|
2.51
|
M R P L
|
2.42
|
Lupin
|
2.34
|
Titan Company
|
2.27
|
JSW Steel
|
2.27
|
Jio Financial
|
2.24
|
Interglobe Aviat
|
2.23
|
Jindal Stain.
|
1.99
|
H P C L
|
1.84
|
Bharat Electron
|
1.81
|
Siemens
|
1.81
|
Sobha
|
1.81
|
ICICI Bank
|
1.75
|
Tata Motors-DVR
|
1.66
|
Hero Motocorp
|
1.65
|
Vedanta
|
1.64
|
Bharat Forge
|
1.63
|
Muthoot Finance
|
1.55
|
Tata Steel
|
1.54
|
BSE
|
1.53
|
NMDC Steel
|
1.49
|
Grasim Inds
|
1.40
|
Jindal Steel
|
1.34
|
UPL
|
1.31
|
ICICI Pru Life
|
1.30
|
Divi's Lab.
|
1.23
|
Godrej Propert.
|
1.01
|
Gland Pharma
|
0.97
|
TVS Motor Co.
|
0.97
|
RHI Magnesita
|
0.86
|
Bajaj Auto
|
0.84
|
Bharti Airtel PP
|
0.84
|
Cummins India
|
0.78
|
Karnataka Bank
|
0.76
|
KSB
|
0.75
|
Mastek
|
0.74
|
Gujarat Gas
|
0.73
|
Cartrade Tech
|
0.69
|
P I Industries
|
0.65
|
APL Apollo Tubes
|
0.64
|
Eicher Motors
|
0.63
|
Divgi Torq
|
0.62
|
Himatsing. Seide
|
0.56
|
Axis Bank
|
0.56
|
EPL Ltd
|
0.56
|
Vardhman Textile
|
0.52
|
Bank of Baroda
|
0.50
|
Jubilant Food.
|
0.45
|
Hindalco Inds.
|
0.45
|
Glenmark Pharma.
|
0.43
|
AIA Engineering
|
0.42
|
Ratnamani Metals
|
0.35
|
Nazara Technolo.
|
0.26
|
Chalet Hotels
|
0.26
|
Bajaj Electrical
|
0.24
|
Star Health Insu
|
0.17
|
UTI AMC
|
0.17
|
Sagar Cements
|
0.16
|
Zee Entertainmen
|
0.14
|
Orient Cement
|
0.12
|
Syngene Intl.
|
0.12
|
Thyrocare Tech.
|
0.11
|
Aditya AMC
|
0.08
|
Grasim Inds PP
|
0.03
|
eClerx Services
|
0.01
|
TREPS
|
3.82
|
Net CA & Others
|
-0.38
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|