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| 15 Oct 2026 | 12:10 IST |
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ICICI Pru Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
14-Oct-26 |
| NAV [Rs]: |
19.67 |
| 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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| 1.0499 |
4.6369 |
0.5859 |
10.4251 |
-0.0031 |
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TVS Motor Co.
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9.51
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ICICI Bank
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6.90
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Maruti Suzuki
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4.48
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Avenue Super.
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4.18
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Eternal
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3.73
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M & M
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3.46
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HDFC Bank
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3.12
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Axis Bank
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3.08
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Bharti Airtel
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2.42
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Lenskart Solut.
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2.36
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Samvardh. Mothe.
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2.27
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R R Kabel
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2.24
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Sona BLW Precis.
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2.08
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Ethos
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2.05
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Infosys
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2.03
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SBI
|
1.94
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Shadowfax Techno
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1.92
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Interglobe Aviat
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1.86
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Azad Engineering
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1.66
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Travel Food
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1.59
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Kotak Mah. Bank
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1.58
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Tata Motors
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1.51
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PG Electroplast
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1.45
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PB Fintech.
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1.45
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Redtape
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1.43
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Apar Inds.
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1.28
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Blue Star
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1.26
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Neuland Labs.
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1.25
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Netweb Technol.
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1.14
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P I Industries
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1.10
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SBI Life Insuran
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1.07
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Larsen & Toubro
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1.02
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Britannia Inds.
|
0.90
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Trent
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0.85
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Jindal Steel
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0.81
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Rubicon Research
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0.79
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Eicher Motors
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0.77
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Pearl Global Ind
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0.74
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Vijaya Diagnost.
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0.74
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Sharda Motor
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0.72
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Radico Khaitan
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0.70
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360 ONE
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0.68
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HDFC AMC
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0.65
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Sun Pharma.Inds.
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0.62
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UltraTech Cem.
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0.62
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Sedemac Mechatro
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0.60
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HCL Technologies
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0.55
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Max Financial
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0.55
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Safari Inds.
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0.51
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Rolex Rings
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0.49
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TVS Holdings
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0.45
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International Ge
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0.42
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Purple Style
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0.41
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TBO Tek
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0.40
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Omnitech Engg.
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0.39
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Tata Steel
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0.39
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Dr Agarwal's Hea
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0.38
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Tech Mahindra
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0.37
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Sagility
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0.35
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TCS
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0.33
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Mphasis
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0.29
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Greenpanel Inds.
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0.28
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Coforge
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0.28
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Motherson Wiring
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0.27
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Ratnamani Metals
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0.24
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LG Electronics
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0.23
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Sundaram Clayton
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0.23
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FSN E-Commerce
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0.23
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Bosch
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0.15
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Prudent Corp.
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0.10
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Kaynes Tech
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0.10
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Cholaman.Inv.&Fn
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0.09
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Century Plyboard
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0.06
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Crizac
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0.04
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TBILL-91D
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0.22
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TBILL-364D
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0.21
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TBILL-182D
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0.08
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TREPS
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2.65
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Net CA & Others
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-0.38
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TVS Holdings
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0.02
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Cash Margin - Derivatives
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0.04
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Asset Allocation
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