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27 Apr 2024 | 05:04 IST |
ICICI Pru Bluechip Fund (G) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
96.98 |
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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0.8462 |
3.3517 |
1.0870 |
4.5288 |
0.1402 |
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ICICI Bank
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8.28
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Reliance Industr
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8.09
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Larsen & Toubro
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7.05
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Maruti Suzuki
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4.95
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Infosys
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4.71
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Axis Bank
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4.38
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Bharti Airtel
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3.98
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UltraTech Cem.
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3.80
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HDFC Bank
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3.50
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Sun Pharma.Inds.
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2.69
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ITC
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2.20
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Hero Motocorp
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2.01
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NTPC
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1.96
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ICICI Pru Life
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1.69
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B P C L
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1.51
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O N G C
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1.47
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HCL Technologies
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1.44
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DLF
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1.39
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Tech Mahindra
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1.36
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SBI Life Insuran
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1.31
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Interglobe Aviat
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1.27
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Lupin
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1.21
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Tata Motors-DVR
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1.16
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Coal India
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1.11
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Hindalco Inds.
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1.11
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Kotak Mah. Bank
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1.09
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Avenue Super.
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1.05
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P & G Hygiene
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1.04
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Power Grid Corpn
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1.03
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HDFC AMC
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1.02
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United Breweries
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0.85
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TVS Motor Co.
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0.75
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United Spirits
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0.75
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Siemens
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0.66
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Grasim Inds
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0.64
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Cummins India
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0.57
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Hind.Aeronautics
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0.57
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Bajaj Auto
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0.54
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M & M
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0.54
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Aurobindo Pharma
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0.53
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Zydus Lifesci.
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0.47
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Trent
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0.46
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TCS
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0.40
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ICICI Lombard
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0.35
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Dr Reddy's Labs
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0.34
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Tata Motors
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0.34
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Mankind Pharma
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0.33
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H P C L
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0.31
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Wipro
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0.30
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Titan Company
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0.29
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Vedanta
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0.28
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GAIL (India)
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0.28
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Asian Paints
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0.27
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Samvardh. Mothe.
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0.19
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Muthoot Finance
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0.19
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ICICI Securities
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0.16
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Cipla
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0.15
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Zee Entertainmen
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0.12
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Syngene Intl.
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0.12
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Apollo Hospitals
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0.11
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JM Financial
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0.11
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Guj Pipavav Port
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0.10
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HDFC Life Insur.
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0.10
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Gillette India
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0.08
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Hind. Unilever
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0.08
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Max Financial
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0.07
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Birla Corpn.
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0.05
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Dabur India
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0.05
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Grasim Inds PP
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0.01
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TBILL-91D
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0.21
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TREPS
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8.08
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Net CA & Others
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0.31
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Cash Margin - Derivatives
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0.05
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Asset Allocation
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