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09 May 2024 | 19:05 IST |
ICICI Pru Innovation Fund - Regular (G) |
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NAV Details |
NAV Date : |
08-May-24 |
NAV [Rs]: |
15.55 |
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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1.0207 |
3.4995 |
3.2465 |
12.4410 |
0.2577 |
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Maruti Suzuki
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3.69
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Sun Pharma.Inds.
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3.44
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Siemens
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3.38
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ICICI Bank
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3.26
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Bharti Airtel
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2.90
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Reliance Industr
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2.71
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HDFC Life Insur.
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2.66
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Zydus Lifesci.
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2.66
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Larsen & Toubro
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2.59
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Hero Motocorp
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2.29
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Avenue Super.
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2.26
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Aurobindo Pharma
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2.23
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Cummins India
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2.20
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Bharat Electron
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2.17
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Godrej Consumer
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2.14
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Bharat Forge
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2.14
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Infosys
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2.13
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Apollo Hospitals
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2.04
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Hind.Aeronautics
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1.74
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Hitachi Energy
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1.65
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Navin Fluo.Intl.
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1.52
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Bajaj Auto
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1.51
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HCL Technologies
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1.50
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Syngene Intl.
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1.50
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Dr Reddy's Labs
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1.47
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Star Health Insu
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1.40
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Havells India
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1.39
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Gillette India
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1.30
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Trent
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1.24
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Indiamart Inter.
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1.16
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TVS Motor Co.
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1.15
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NTPC
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1.09
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Bharti Airtel PP
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1.00
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Info Edg.(India)
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0.99
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Bajaj Electrical
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0.98
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P & G Hygiene
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0.95
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3M India
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0.93
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Astrazeneca Phar
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0.93
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Metro Brands
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0.92
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Samvardh. Mothe.
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0.82
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360 ONE
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0.80
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Ingersoll-Rand
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0.74
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Bata India
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0.74
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Orient Electric
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0.73
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Schaeffler India
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0.73
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M & M
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0.73
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Yatra Online
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0.70
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Rategain Travel
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0.67
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Blue Jet Health
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0.63
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Thyrocare Tech.
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0.63
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Dr Lal Pathlabs
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0.63
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Aster DM Health.
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0.57
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Vedant Fashions
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0.54
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Netweb Technolog
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0.52
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Page Industries
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0.45
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Ganesha Ecosphe.
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0.44
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NHPC Ltd
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0.41
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Happy Forgings
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0.40
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Divgi Torq
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0.31
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Apeejay Surrend.
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0.31
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Lupin
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0.28
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Nippon Life Ind.
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0.21
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FSN E-Commerce
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0.15
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Pricol Ltd
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0.09
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TREPS
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3.45
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Net CA & Others
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-0.20
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Cash Margin - Derivatives
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0.05
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Microsoft Corp
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3.20
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Amazon com
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1.75
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Cognizant Tech Solutions
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1.12
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Oracle Corp
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0.97
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Alphabet Inc
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0.92
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Accenture Plc
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0.69
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Adobe Inc
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0.61
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Viatris Inc.
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0.51
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3M Co
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0.50
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Asset Allocation
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