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| 30 Oct 2026 | 14:10 IST |
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ICICI Pru Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
29-Oct-26 |
| NAV [Rs]: |
85.77 |
| 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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| 0.7773 |
5.1294 |
0.3523 |
-1.7736 |
0.0053 |
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Shadowfax Techno
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3.79
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Sedemac Mechatro
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2.82
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Atul
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2.11
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Travel Food
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2.07
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R R Kabel
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1.86
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Timken India
|
1.78
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LIC Housing Fin.
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1.72
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Minda Corp
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1.66
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ZF Commercial
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1.63
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Pondy Oxides
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1.58
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UTI AMC
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1.58
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EIH
|
1.53
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M & M
|
1.52
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G N F C
|
1.43
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Pfizer
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1.41
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Hero Motors
|
1.39
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Triveni Turbine
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1.37
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Pricol Ltd
|
1.36
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Krishna Institu.
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1.35
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Aditya Vision
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1.33
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Grindwell Norton
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1.32
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TVS Holdings
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1.27
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Angel One
|
1.27
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Supreme Petroch.
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1.25
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Go Digit General
|
1.22
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Carborundum Uni.
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1.21
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Canara HSBC
|
1.20
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Cyient DLM
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1.20
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Bikaji Foods
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1.14
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Kaynes Tech
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1.13
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Indegene
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1.12
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Standard Enginee
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1.08
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JSW Cement
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1.07
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AAVAS Financiers
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1.06
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Tata Chemicals
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1.03
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Rubicon Research
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0.99
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Purple Style
|
0.99
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Dr Agarwal's Hea
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0.98
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Lalithaa Jewel
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0.98
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Dr Lal Pathlabs
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0.97
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Symbiotec Pharma
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0.97
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PG Electroplast
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0.96
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Powerica Ltd
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0.93
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Guj Pipavav Port
|
0.92
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Nuvoco Vistas
|
0.92
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Jindal Saw
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0.92
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Prudent Corp.
|
0.90
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Gulf Oil Lubric.
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0.88
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Aditya AMC
|
0.88
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Cams Services
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0.85
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Sharda Motor
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0.82
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Reliance Industr
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0.80
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Can Fin Homes
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0.79
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Kirl. Ferrous
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0.75
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PNB Housing
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0.74
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Bandhan Bank
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0.73
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Kansai Nerolac
|
0.72
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G S F C
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0.72
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Galaxy Surfact.
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0.71
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Sanofi Consumer
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0.71
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KSB
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0.70
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JK Lakshmi Cem.
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0.70
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Indiqube Spaces
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0.67
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Honeywell Auto
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0.67
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Netweb Technol.
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0.67
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ICRA
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0.67
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Kirloskar Oil
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0.65
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Dhoot Transmissi
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0.64
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Gujarat Energy
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0.63
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Repco Home Fin
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0.62
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Rolex Rings
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0.62
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Finolex Inds.
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0.62
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CARE Ratings
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0.61
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FDC
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0.57
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Redtape
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0.56
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Brigade Enterpr.
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0.55
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CIE Automotive
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0.55
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Ingersoll-Rand
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0.51
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IIFL Capital
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0.49
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Oil India
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0.49
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DCM Shriram
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0.49
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Aarti Industries
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0.49
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Elgi Equipments
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0.47
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Automotive Axles
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0.47
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Alembic Pharma
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0.44
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360 ONE
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0.42
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Jyothy Labs
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0.40
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Syngene Intl.
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0.40
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Gujarat Alkalies
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0.37
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G R Infraproject
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0.37
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Gateway Distri
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0.33
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Lohia Corp
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0.32
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Orient Electric
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0.31
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3M India
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0.31
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Moneyview
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0.31
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Suprajit Engg.
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0.29
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PNC Infratech
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0.27
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Blue Star
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0.26
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Kewal Kir.Cloth.
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0.26
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TD Power Systems
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0.25
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Heidelberg Cem.
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0.24
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Sarda Energy
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0.24
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NCC
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0.22
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Astrazeneca Phar
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0.21
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Mah. Seamless
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0.21
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Jupiter Life Lin
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0.20
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T N Newsprint
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0.19
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Sagar Cements
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0.18
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NOCIL
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0.17
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GSPL India Trans
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0.17
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Aditya Infotech
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0.16
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V I P Inds.
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0.16
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Medplus Health
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0.13
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MAS FINANC SER
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0.11
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RHI Magnesita
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0.08
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Kalyani Steels
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0.07
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CSB Bank
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0.05
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A B Real Estate
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0.00
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TREPS
|
3.48
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Net CA & Others
|
-0.25
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TVS Holdings
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0.05
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Cash Margin - Derivatives
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0.11
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Asset Allocation
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