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15 May 2024 | 14:05 IST |
ICICI Pru Smallcap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
78.78 |
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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0.7194 |
4.1352 |
1.2715 |
3.8514 |
0.2018 |
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Nippon Life Ind.
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3.20
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Grindwell Norton
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2.55
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Cyient
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2.54
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Kalpataru Proj.
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2.17
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Schaeffler India
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2.13
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Larsen & Toubro
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2.12
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Rolex Rings
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2.12
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Brigade Enterpr.
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2.12
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Cummins India
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2.04
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P & G Health Ltd
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1.98
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UltraTech Cem.
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1.95
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Maruti Suzuki
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1.86
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TVS Holdings
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1.73
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PNC Infratech
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1.59
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Arvind Fashions.
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1.57
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Gateway Distri
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1.55
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Gillette India
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1.52
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Orient Electric
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1.39
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TD Power Systems
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1.36
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Birla Corpn.
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1.33
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Jyothy Labs
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1.32
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Pfizer
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1.27
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Mold-Tek Pack.
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1.27
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G N F C
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1.25
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Guj.St.Petronet
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1.24
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Carborundum Uni.
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1.23
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EIH
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1.21
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CIE Automotive
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1.14
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V-Mart Retail
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1.13
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CCL Products
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1.12
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CMS Info Systems
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1.09
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Sudarshan Chem.
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1.04
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Oberoi Realty
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1.04
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Cams Services
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1.04
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Chola Financial
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1.02
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Galaxy Surfact.
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1.01
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Hero Motocorp
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1.01
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T N Newsprint
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0.99
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Pricol Ltd
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0.99
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Indiamart Inter.
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0.95
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FDC
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0.91
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Astrazeneca Phar
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0.86
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Multi Comm. Exc.
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0.85
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M R P L
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0.83
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VST Till. Tract.
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0.83
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Firstsour.Solu.
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0.81
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JM Financial
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0.80
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Windlas Biotech
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0.78
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Sundram Fasten.
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0.77
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Gujarat Gas
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0.77
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JK Lakshmi Cem.
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0.77
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Sansera Enginee.
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0.76
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SKF India
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0.76
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Sagar Cements
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0.74
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Gujarat Alkalies
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0.73
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360 ONE
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0.71
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EPL Ltd
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0.68
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Guj Pipavav Port
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0.68
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Divgi Torq
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0.67
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Nuvoco Vistas
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0.66
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Heidelberg Cem.
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0.66
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United Breweries
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0.66
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Star Health Insu
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0.64
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Birlasoft Ltd
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0.62
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Andhra Paper
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0.62
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Timken India
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0.60
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Camlin Fine
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0.59
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Whirlpool India
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0.58
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Indoco Remedies
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0.57
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BASF India
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0.55
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Bharti Airtel
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0.52
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Matrimony.com
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0.51
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Atul
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0.47
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Tatva Chintan
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0.46
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Nirlon
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0.46
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Astec Lifescienc
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0.44
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Can Fin Homes
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0.40
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Gulf Oil Lubric.
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0.39
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Universal Cables
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0.39
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Godrej Agrovet
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0.36
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VRL Logistics
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0.34
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Supreme Petroch.
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0.33
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UTI AMC
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0.31
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Navin Fluo.Intl.
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0.27
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Aditya AMC
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0.26
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Affle India
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0.24
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Ingersoll-Rand
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0.16
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NCC
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0.15
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Kesoram Inds.
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0.14
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Aster DM Health.
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0.07
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ICICI Securities
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0.05
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TREPS
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10.96
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Net CA & Others
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-0.36
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Cash Margin - Derivatives
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0.04
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Asset Allocation
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