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19 May 2024 | 08:05 IST |
ICICI Pru MNC Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
26.54 |
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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0.7299 |
2.8880 |
1.0633 |
2.8692 |
0.1808 |
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Maruti Suzuki
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7.92
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Hind. Unilever
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7.22
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Sun Pharma.Inds.
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5.81
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Siemens
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5.27
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Dabur India
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3.07
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CIE Automotive
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2.85
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P & G Hygiene
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2.79
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Bharti Airtel
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2.76
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Gland Pharma
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2.71
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Bata India
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2.47
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EPL Ltd
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2.33
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Whirlpool India
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2.26
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United Breweries
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2.16
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Syngene Intl.
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2.11
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FDC
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2.06
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GE Shipping Co
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2.00
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Britannia Inds.
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1.98
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Infosys
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1.94
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Larsen & Toubro
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1.74
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Schaeffler India
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1.51
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Eicher Motors
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1.40
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Aurobindo Pharma
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1.39
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ICICI Pru Life
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1.34
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Ingersoll-Rand
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1.26
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Nestle India
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1.23
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GE T&D India
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1.21
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SKF India
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1.17
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Fortis Health.
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1.13
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Navin Fluo.Intl.
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1.07
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Timken India
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1.05
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P I Industries
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1.02
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Lupin
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1.02
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RHI Magnesita
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1.01
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Glaxosmi. Pharma
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0.97
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Cummins India
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0.89
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Tatva Chintan
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0.88
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Pfizer
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0.83
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Balkrishna Inds
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0.76
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Indoco Remedies
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0.64
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Gulf Oil Lubric.
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0.64
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Kennametal India
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0.59
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Zydus Lifesci.
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0.57
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Symphony
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0.47
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Mayur Uniquoters
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0.37
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Astrazeneca Phar
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0.19
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P & G Health Ltd
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0.00
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TBILL-182D
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1.04
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TBILL-364D
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0.31
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TBILL-91D
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0.12
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TREPS
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10.21
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Net CA & Others
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-0.67
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Cash Margin - Derivatives
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0.15
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Viatris Inc.
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1.79
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Cognizant Tech Solutions
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0.99
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Asset Allocation
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