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| 11 Sep 2026 | 18:09 IST |
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ICICI Pru Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
10-Sep-26 |
| NAV [Rs]: |
91.66 |
| 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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| 0.7801 |
5.1148 |
0.3887 |
-2.5715 |
0.0085 |
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Shadowfax Techno
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3.85
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R R Kabel
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2.29
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Atul
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2.28
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Sedemac Mechatro
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2.11
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Travel Food
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2.10
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Timken India
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1.78
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ZF Commercial
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1.76
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Pfizer
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1.70
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M & M
|
1.69
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Minda Corp
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1.64
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UTI AMC
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1.55
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Triveni Turbine
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1.45
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EIH
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1.43
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Cyient DLM
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1.41
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TVS Holdings
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1.38
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Carborundum Uni.
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1.36
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G N F C
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1.36
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Pricol Ltd
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1.35
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Grindwell Norton
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1.34
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LIC Housing Fin.
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1.33
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Lalithaa Jewel
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1.32
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Rubicon Research
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1.31
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Aditya Vision
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1.31
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Dhoot Transmissi
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1.24
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Angel One
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1.21
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Kaynes Tech
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1.20
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Go Digit General
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1.18
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Pondy Oxides
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1.18
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Krishna Institu.
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1.17
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Indegene
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1.16
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Netweb Technol.
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1.13
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Supreme Petroch.
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1.13
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Tata Chemicals
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1.12
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PG Electroplast
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1.12
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AAVAS Financiers
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1.10
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Canara HSBC
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1.08
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Prudent Corp.
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1.06
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Dr Agarwal's Hea
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1.05
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Jindal Saw
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1.02
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Cams Services
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0.99
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Guj Pipavav Port
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0.97
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JSW Cement
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0.96
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Dr Lal Pathlabs
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0.94
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Standard Enginee
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0.94
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Purple Style
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0.90
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Reliance Industr
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0.86
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Bikaji Foods
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0.82
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Nuvoco Vistas
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0.81
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Powerica Ltd
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0.80
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Gulf Oil Lubric.
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0.79
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Kansai Nerolac
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0.78
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Sanofi Consumer
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0.77
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G S F C
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0.77
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JK Lakshmi Cem.
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0.75
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Gujarat Energy
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0.74
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Sharda Motor
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0.73
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Kirl. Ferrous
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0.72
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Honeywell Auto
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0.71
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Galaxy Surfact.
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0.69
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CIE Automotive
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0.68
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Bandhan Bank
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0.67
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3M India
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0.67
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Can Fin Homes
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0.67
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Repco Home Fin
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0.66
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KSB
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0.66
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Indiqube Spaces
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0.66
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CARE Ratings
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0.65
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Finolex Inds.
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0.64
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Brigade Enterpr.
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0.63
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Symbiotec Pharma
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0.61
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Ingersoll-Rand
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0.59
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Lohia Corp
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0.59
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Rolex Rings
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0.59
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FDC
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0.57
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Aarti Industries
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0.53
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Kirloskar Oil
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0.53
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Oil India
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0.53
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Redtape
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0.52
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SKF India Indus.
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0.52
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IIFL Capital
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0.48
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Elgi Equipments
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0.48
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Automotive Axles
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0.47
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Gujarat Alkalies
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0.44
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Alembic Pharma
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0.44
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Leela Palaces Ho
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0.44
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Syngene Intl.
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0.44
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DCM Shriram
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0.43
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Jyothy Labs
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0.43
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ICRA
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0.41
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G R Infraproject
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0.41
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PNC Infratech
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0.39
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360 ONE
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0.36
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Orient Electric
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0.35
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Heidelberg Cem.
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0.35
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Gateway Distri
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0.34
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Suprajit Engg.
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0.31
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Aditya AMC
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0.30
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Kewal Kir.Cloth.
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0.30
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Mah. Seamless
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0.29
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Sagar Cements
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0.26
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T N Newsprint
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0.26
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Blue Star
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0.25
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Kalyani Steels
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0.25
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NCC
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0.25
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TD Power Systems
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0.25
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Astrazeneca Phar
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0.24
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Sarda Energy
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0.24
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Divgi Torq
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0.21
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GSPL India Trans
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0.17
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NOCIL
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0.17
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Vardhman Special
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0.17
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Birlasoft Ltd
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0.17
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Sona BLW Precis.
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0.14
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RHI Magnesita
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0.14
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Medplus Health
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0.14
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MAS FINANC SER
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0.12
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Indraprastha Gas
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0.11
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PVR Inox
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0.10
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Jupiter Life Lin
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0.09
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CSB Bank
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0.06
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Sanathan Textile
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0.01
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A B Real Estate
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0.01
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TREPS
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2.81
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Net CA & Others
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-0.41
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Cash Margin - Derivatives
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0.11
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Asset Allocation
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