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| 18 Aug 2026 | 14:08 IST |
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ICICI Pru Flexicap Fund (G) |
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| NAV Details |
| NAV Date : |
17-Aug-26 |
| NAV [Rs]: |
21.09 |
| 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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| 1.0401 |
4.4581 |
0.7216 |
10.2576 |
0.0337 |
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TVS Motor Co.
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10.06
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ICICI Bank
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7.64
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Maruti Suzuki
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6.42
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Avenue Super.
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4.18
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Eternal
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3.68
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HDFC Bank
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3.44
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Axis Bank
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3.22
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R R Kabel
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2.57
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Infosys
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2.41
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M & M
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2.35
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Samvardh. Mothe.
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2.18
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Ethos
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2.18
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SBI
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2.17
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Sona BLW Precis.
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2.11
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Interglobe Aviat
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2.02
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PG Electroplast
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1.88
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Travel Food
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1.81
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Neuland Labs.
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1.78
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Redtape
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1.68
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Shadowfax Techno
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1.67
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Azad Engineering
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1.56
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Tata Motors
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1.54
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Lenskart Solut.
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1.47
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P I Industries
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1.37
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Bharti Airtel
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1.28
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SBI Life Insuran
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1.24
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Larsen & Toubro
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1.11
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Britannia Inds.
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1.05
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Trent
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1.02
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PB Fintech.
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0.99
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Kotak Mah. Bank
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0.90
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Eicher Motors
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0.88
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Vijaya Diagnost.
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0.80
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360 ONE
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0.78
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HDFC AMC
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0.78
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Blue Star
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0.78
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Radico Khaitan
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0.73
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Sun Pharma.Inds.
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0.71
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Netweb Technol.
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0.70
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UltraTech Cem.
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0.70
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Sharda Motor
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0.68
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Jindal Steel
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0.63
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HCL Technologies
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0.63
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Pearl Global Ind
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0.63
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Omnitech Engg.
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0.60
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Safari Inds.
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0.59
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TVS Holdings
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0.58
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Sedemac Mechatro
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0.48
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International Ge
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0.48
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Tech Mahindra
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0.41
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LG Electronics
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0.40
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Rolex Rings
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0.39
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TCS
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0.39
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TBO Tek
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0.38
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Sagility
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0.38
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Max Financial
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0.37
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Greenpanel Inds.
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0.35
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Kaynes Tech
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0.35
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Motherson Wiring
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0.33
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Mphasis
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0.32
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Coforge
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0.29
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Apar Inds.
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0.28
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FSN E-Commerce
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0.25
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Sundaram Clayton
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0.24
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Ratnamani Metals
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0.23
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Prudent Corp.
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0.11
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Cholaman.Inv.&Fn
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0.11
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Century Plyboard
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0.08
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Crizac
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0.05
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TBILL-91D
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0.16
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TBILL-182D
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0.08
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TBILL-364D
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0.07
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TREPS
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2.64
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Net CA & Others
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0.07
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Cash Margin - Derivatives
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0.19
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Maruti Suzuki
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-0.03
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Asset Allocation
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