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| 05 Nov 2026 | 07:11 IST |
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ICICI Pru Business Cycle Fund (G) |
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| NAV Details |
| NAV Date : |
03-Nov-26 |
| NAV [Rs]: |
23.85 |
| 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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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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| 0.8878 |
4.2055 |
0.5460 |
3.3382 |
-0.0357 |
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HDFC Bank
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9.57
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ICICI Bank
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6.70
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Reliance Industr
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5.31
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Larsen & Toubro
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4.50
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Maruti Suzuki
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3.95
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Kotak Mah. Bank
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3.44
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DLF
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3.25
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Bharti Airtel
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2.97
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HDFC Life Insur.
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2.95
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UltraTech Cem.
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2.77
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M & M
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2.64
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Hero Motocorp
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2.44
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NTPC
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2.28
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Interglobe Aviat
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2.06
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Prestige Estates
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1.95
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Hyundai Motor I
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1.81
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Asian Paints
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1.81
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SBI Life Insuran
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1.68
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Axis Bank
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1.44
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Info Edg.(India)
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1.41
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Trent
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1.33
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ICICI Lombard
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1.32
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Shree Cement
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1.11
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ICICI Pru Life
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1.05
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Cummins India
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0.95
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Ashok Leyland
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0.93
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Hind.Aeronautics
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0.93
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Triveni Turbine
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0.75
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HDFC AMC
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0.67
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Tata Motors
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0.67
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Atul
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0.64
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Page Industries
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0.60
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Avenue Super.
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0.57
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Guj Pipavav Port
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0.55
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Oberoi Realty
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0.54
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P I Industries
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0.54
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NHPC Ltd
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0.52
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Supreme Inds.
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0.51
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Aarti Industries
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0.49
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G N F C
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0.43
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Swiggy
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0.38
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SKF India
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0.38
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I O C L
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0.37
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Ambuja Cements
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0.35
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Power Grid Corpn
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0.31
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Affle 3i
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0.31
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Go Digit General
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0.30
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Arvind Fashions.
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0.30
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H P C L
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0.28
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Indian Energy Ex
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0.27
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CARE Ratings
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0.26
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TVS Holdings
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0.25
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Indiamart Inter.
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0.25
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Godrej Consumer
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0.22
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UTI AMC
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0.20
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Life Insurance
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0.17
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Tata Chemicals
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0.16
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Sundaram Finance
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0.14
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B P C L
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0.14
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Automotive Axles
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0.13
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Can Fin Homes
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0.12
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SKF India Indus.
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0.11
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Bank of Baroda
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0.10
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PNB Housing
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0.10
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Birla Corpn.
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0.10
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Carborundum Uni.
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0.10
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LIC Housing Fin.
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0.09
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Tata Motors PVeh
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0.09
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ZF Commercial
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0.06
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Canara HSBC
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0.05
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Brigade Enterpr.
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0.04
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GSPL India Trans
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0.02
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Sobha
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0.01
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SBI
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0.00
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Britannia Inds.
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0.00
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TBILL-182D
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0.46
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TBILL-91D
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0.31
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TBILL-364D
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0.30
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TREPS
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9.56
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Net CA & Others
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-0.17
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TVS Holdings
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0.01
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Cash Margin - Derivatives
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0.37
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Xtrackers Harvest CSI 300 China A-Shares ETF
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2.95
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Asset Allocation
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