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02 May 2024 | 07:05 IST |
ICICI Pru Business Cycle Fund (G) |
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NAV Details |
NAV Date : |
29-Apr-24 |
NAV [Rs]: |
21.30 |
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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0.8399 |
3.5338 |
1.2616 |
5.4561 |
0.1805 |
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ICICI Bank
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8.14
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Larsen & Toubro
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7.84
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Maruti Suzuki
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5.54
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Reliance Industr
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5.33
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Bharti Airtel
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4.60
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UltraTech Cem.
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3.83
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Axis Bank
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3.65
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Hero Motocorp
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3.51
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Cummins India
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2.98
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Lupin
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2.91
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Sun Pharma.Inds.
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2.30
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Tata Motors-DVR
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2.28
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DLF
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2.24
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NTPC
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2.18
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ICICI Pru Life
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1.96
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HDFC Bank
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1.66
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H P C L
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1.64
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HDFC AMC
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1.40
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SBI Life Insuran
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1.35
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Interglobe Aviat
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1.29
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Siemens
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1.27
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Guj Pipavav Port
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1.16
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Power Grid Corpn
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0.82
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Ipca Labs.
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0.73
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Birla Corpn.
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0.70
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Nippon Life Ind.
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0.61
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Kotak Mah. Bank
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0.59
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Grasim Inds
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0.58
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Oberoi Realty
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0.58
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ICICI Lombard
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0.57
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Syngene Intl.
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0.51
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Timken India
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0.49
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B P C L
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0.45
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Muthoot Finance
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0.45
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Aurobindo Pharma
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0.41
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Affle India
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0.39
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Avenue Super.
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0.38
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Schaeffler India
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0.33
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TVS Holdings
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0.32
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Trent
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0.31
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LIC Housing Fin.
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0.30
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Gujarat Gas
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0.29
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Zydus Lifesci.
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0.29
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Alkem Lab
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0.26
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Prestige Estates
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0.25
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Max Financial
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0.24
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JM Financial
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0.24
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Heidelberg Cem.
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0.23
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Samvardh. Mothe.
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0.20
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Zee Entertainmen
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0.18
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ICICI Securities
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0.15
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City Union Bank
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0.13
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3M India
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0.12
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Hind.Aeronautics
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0.10
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HDFC Life Insur.
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0.05
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Grasim Inds PP
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0.01
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TBILL-182D
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0.43
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TBILL-91D
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0.32
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TREPS
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10.91
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Net CA & Others
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-0.54
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Cash Margin - Derivatives
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0.06
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Xtrackers Harvest CSI 300 China A-Shares ETF
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4.11
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Bank of America Corp
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2.11
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Wells Fargo & Co
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0.96
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Vodafone Group Plc - SP ADR
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0.31
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Asset Allocation
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