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| 19 Oct 2026 | 12:10 IST |
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ICICI Pru Large Cap Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
103.83 |
| 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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| 0.9089 |
3.9747 |
0.3174 |
1.1877 |
-0.0479 |
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ICICI Bank
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8.92
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HDFC Bank
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8.44
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Reliance Industr
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5.46
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Bharti Airtel
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4.21
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Axis Bank
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4.14
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Larsen & Toubro
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3.82
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UltraTech Cem.
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2.92
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Maruti Suzuki
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2.67
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Life Insurance
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2.59
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M & M
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2.51
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Kotak Mah. Bank
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2.50
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Sun Pharma.Inds.
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2.08
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NTPC
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2.07
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Infosys
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1.96
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Tata Steel
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1.57
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Asian Paints
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1.47
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SBI
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1.34
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Avenue Super.
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1.23
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Interglobe Aviat
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1.21
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HDFC Life Insur.
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1.08
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Cummins India
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1.07
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DLF
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1.05
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Dr Reddy's Labs
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1.02
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HDFC AMC
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1.00
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Hind.Aeronautics
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0.99
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O N G C
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0.98
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United Spirits
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0.97
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ICICI Pru Life
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0.95
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SBI Life Insuran
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0.91
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Britannia Inds.
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0.88
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Shree Cement
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0.87
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Max Healthcare
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0.86
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ITC
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0.86
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Hind. Unilever
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0.86
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Trent
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0.84
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Tech Mahindra
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0.83
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Hyundai Motor I
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0.76
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Eicher Motors
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0.73
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Power Grid Corpn
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0.71
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Siemens
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0.70
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BSE
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0.70
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TVS Motor Co.
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0.68
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Cipla
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0.66
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ICICI Lombard
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0.65
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Tata Motors
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0.64
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Bharat Electron
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0.62
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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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Swiggy
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0.54
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Page Industries
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0.53
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Eternal
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0.51
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Vedanta Aluminiu
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0.51
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Container Corpn.
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0.50
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Godrej Consumer
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0.49
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Tata Motors PVeh
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0.44
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P & G Hygiene
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0.40
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Biocon
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0.38
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Shriram Finance
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0.38
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Hindalco Inds.
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0.38
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Zydus Lifesci.
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0.38
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Muthoot Finance
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0.38
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Havells India
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0.37
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Indian Hotels Co
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0.37
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Jindal Steel
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0.35
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NHPC Ltd
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0.35
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Titan Company
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0.34
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Adani Enterp.
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0.34
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ITC Hotels
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0.32
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Polycab India
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0.27
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Hindustan Zinc
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0.27
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Grasim Inds
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0.25
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Hero Motocorp
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0.25
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HCL Technologies
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0.23
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A B B
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0.23
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Bajaj Finserv
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0.22
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Tata Power Co.
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0.21
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Supreme Inds.
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0.20
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GE Vernova T&D
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0.20
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GMR Airports
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0.14
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NSE
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0.10
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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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TBILL-91D
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1.22
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TBILL-364D
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0.25
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TREPS
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2.45
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Net CA & Others
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-0.25
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Cash Margin - Derivatives
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0.15
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Asset Allocation
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