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| 09 Aug 2026 | 09:08 IST |
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ICICI Pru Active Momentum Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
11.07 |
| 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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| 0.8427 |
4.4161 |
0.2223 |
3.9551 |
0.0251 |
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M & M
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4.69
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Samvardh. Mothe.
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3.67
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Bajaj Finance
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3.47
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Axis Bank
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3.21
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Larsen & Toubro
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3.12
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Radico Khaitan
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3.08
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Nippon Life Ind.
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3.04
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Titan Company
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3.00
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SBI
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2.97
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Eternal
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2.90
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FSN E-Commerce
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2.86
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Siemens Ener.Ind
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2.78
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ICICI Bank
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2.58
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Hind.Aeronautics
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2.58
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Tata Steel
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2.57
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Apollo Hospitals
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2.53
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Page Industries
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2.52
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Kirloskar Oil
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2.33
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Adani Ports
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2.27
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Astra Microwave
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2.18
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Tata Consumer
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2.17
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PNB Housing
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2.13
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Vedanta Aluminiu
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2.09
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Bharat Electron
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2.08
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Tata Motors
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2.07
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Kotak Mah. Bank
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2.06
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CG Power & Ind
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2.04
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S A I L
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2.02
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Avenue Super.
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1.94
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KEI Industries
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1.90
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CreditAcc. Gram.
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1.82
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Swiggy
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1.70
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Alkem Lab
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1.48
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Motherson Wiring
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1.46
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Powerica Ltd
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1.40
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Thyrocare Tech.
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1.30
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R R Kabel
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1.23
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Deepak Nitrite
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1.22
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Manipal Health
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1.20
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Cyient DLM
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1.06
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Pricol Ltd
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0.97
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UPL
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0.87
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Astrazeneca Phar
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0.87
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TREPS
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4.48
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Net CA & Others
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-1.36
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Cash Margin - Derivatives
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1.44
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Asset Allocation
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