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| 10 Aug 2026 | 03:08 IST |
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ICICI Pru Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
07-Aug-26 |
| NAV [Rs]: |
110.32 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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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| 0.9000 |
3.8274 |
0.5246 |
2.0868 |
-0.0099 |
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ICICI Bank
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9.14
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HDFC Bank
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8.21
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Reliance Industr
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5.75
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Larsen & Toubro
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4.32
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Bharti Airtel
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4.29
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Axis Bank
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3.73
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Maruti Suzuki
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3.24
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Infosys
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2.84
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UltraTech Cem.
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2.79
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M & M
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2.65
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Kotak Mah. Bank
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2.27
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Sun Pharma.Inds.
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2.23
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NTPC
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2.10
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Asian Paints
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1.79
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Hero Motocorp
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1.49
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Tata Steel
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1.43
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Interglobe Aviat
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1.36
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SBI
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1.35
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DLF
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1.24
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Hind.Aeronautics
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1.13
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United Spirits
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1.09
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O N G C
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1.07
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HDFC AMC
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1.07
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HDFC Life Insur.
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1.07
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Hyundai Motor I
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1.06
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ICICI Pru Life
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1.04
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Power Grid Corpn
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0.99
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SBI Life Insuran
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0.99
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Britannia Inds.
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0.95
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Hind. Unilever
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0.87
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ITC
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0.87
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Avenue Super.
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0.84
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Dr Reddy's Labs
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0.80
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Eicher Motors
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0.77
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Cummins India
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0.75
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Shree Cement
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0.75
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Tata Motors
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0.74
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Vedanta Aluminiu
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0.73
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Siemens
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0.71
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Trent
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0.69
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Page Industries
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0.61
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TVS Motor Co.
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0.61
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Eternal
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0.61
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Max Healthcare
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0.60
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B P C L
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0.60
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Info Edg.(India)
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0.59
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Container Corpn.
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0.55
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Tech Mahindra
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0.52
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Tata Motors PVeh
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0.50
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ICICI Lombard
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0.49
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P & G Hygiene
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0.47
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Swiggy
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0.43
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Havells India
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0.43
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Zydus Lifesci.
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0.39
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Biocon
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0.39
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Titan Company
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0.38
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NHPC Ltd
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0.36
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Adani Enterp.
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0.35
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Life Insurance
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0.33
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ITC Hotels
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0.33
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Cipla
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0.33
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Godrej Consumer
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0.32
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United Breweries
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0.30
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Bank of Baroda
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0.29
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Bajaj Finserv
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0.24
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Grasim Inds
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0.24
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A B B
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0.23
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Tata Power Co.
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0.21
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Supreme Inds.
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0.19
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HCL Technologies
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0.19
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Lupin
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0.18
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Hindalco Inds.
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0.14
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Bajaj Auto
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0.11
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Wipro
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0.11
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Apollo Hospitals
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0.08
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Hexaware Tech.
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0.07
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Oil India
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0.07
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Oberoi Realty
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0.06
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Vedanta
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0.05
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Natl. Aluminium
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0.05
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Indian Hotels Co
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0.04
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Vedanta Power
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0.04
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SBI Funds Mgt.
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0.01
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I O C L
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0.01
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TBILL-91D
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0.67
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TBILL-364D
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0.11
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TREPS
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3.13
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NABFID
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0.31
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Net CA & Others
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0.03
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TVS Motor Co.
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0.00
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Cash Margin - Derivatives
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0.14
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Bank of Baroda
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0.68
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HDFC Bank
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0.62
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Infosys
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0.00
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Asset Allocation
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