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| 20 Sep 2026 | 14:09 IST |
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ICICI Pru Business Cycle Fund (G) |
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| NAV Details |
| NAV Date : |
18-Sep-26 |
| NAV [Rs]: |
23.95 |
| 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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| 0.8832 |
4.0625 |
0.7520 |
3.7114 |
-0.0084 |
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HDFC Bank
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8.98
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ICICI Bank
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7.67
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Reliance Industr
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5.36
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Larsen & Toubro
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4.92
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Maruti Suzuki
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4.20
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Kotak Mah. Bank
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3.86
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DLF
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3.12
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HDFC Life Insur.
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2.88
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Bharti Airtel
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2.88
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M & M
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2.76
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UltraTech Cem.
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2.71
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Hero Motocorp
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2.38
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NTPC
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2.17
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Hyundai Motor I
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2.10
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Prestige Estates
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2.01
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Asian Paints
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1.87
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Interglobe Aviat
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1.87
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SBI Life Insuran
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1.62
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Axis Bank
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1.43
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Trent
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1.37
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Info Edg.(India)
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1.36
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Hind.Aeronautics
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1.35
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ICICI Pru Life
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1.15
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ICICI Lombard
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1.12
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Shree Cement
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1.00
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Ashok Leyland
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1.00
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Cummins India
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0.96
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Siemens
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0.83
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Triveni Turbine
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0.75
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Tata Motors
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0.74
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HDFC AMC
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0.73
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A B B
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0.72
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Atul
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0.65
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Page Industries
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0.55
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Avenue Super.
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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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0.52
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Guj Pipavav Port
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0.52
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Aarti Industries
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0.50
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Supreme Inds.
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0.50
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NHPC Ltd
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0.48
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SKF India Indus.
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0.42
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G N F C
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0.38
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Swiggy
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0.38
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SKF India
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0.37
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Ambuja Cements
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0.36
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Arvind Fashions.
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0.33
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Affle 3i
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0.30
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Indian Energy Ex
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0.29
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Go Digit General
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0.28
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TVS Holdings
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0.26
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CARE Ratings
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0.25
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Indiamart Inter.
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0.25
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Ingersoll-Rand
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0.25
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Siemens Ener.Ind
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0.25
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Godrej Consumer
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0.21
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UTI AMC
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0.18
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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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Can Fin Homes
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0.13
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Automotive Axles
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0.12
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Bank of Baroda
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0.10
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Birla Corpn.
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0.10
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PNB Housing
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0.09
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Tata Motors PVeh
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0.09
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LIC Housing Fin.
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0.09
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Carborundum Uni.
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0.08
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ZF Commercial
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0.06
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Brigade Enterpr.
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0.05
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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-91D
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0.50
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TBILL-364D
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0.34
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TBILL-182D
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0.14
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TREPS
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7.07
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Net CA & Others
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0.06
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Cash Margin - Derivatives
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0.16
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Xtrackers Harvest CSI 300 China A-Shares ETF
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2.90
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Asset Allocation
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