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27 Apr 2024 | 20:04 IST |
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
24.71 |
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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0.7324 |
3.2219 |
1.1626 |
7.8151 |
0.2185 |
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Bharti Airtel
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4.94
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UltraTech Cem.
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4.38
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Jindal Stain.
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4.03
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DLF
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3.37
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Lupin
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3.27
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Larsen & Toubro
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3.22
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Interglobe Aviat
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2.78
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Maruti Suzuki
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2.78
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Bharat Electron
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2.76
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Inox Wind
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2.66
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Tech Mahindra
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2.42
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Ambuja Cements
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2.22
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ICICI Bank
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2.13
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M R P L
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2.01
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Siemens
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1.88
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Jio Financial
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1.71
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NMDC Steel
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1.69
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BEML Ltd
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1.66
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H P C L
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1.63
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JSW Steel
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1.60
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Muthoot Finance
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1.56
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Jindal Steel
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1.41
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Tata Motors-DVR
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1.35
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AIA Engineering
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1.35
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Bajaj Auto
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1.23
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Tata Steel
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1.08
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Reliance Industr
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1.05
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Bharti Airtel PP
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1.04
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Gujarat Gas
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0.96
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UPL
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0.95
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Axis Bank
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0.88
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Gland Pharma
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0.88
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P I Industries
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0.84
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Hero Motocorp
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0.82
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HDFC Bank
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0.79
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Jubilant Food.
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0.79
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ICICI Pru Life
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0.75
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RHI Magnesita
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0.75
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Divgi Torq
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0.74
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Godrej Propert.
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0.73
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Divi's Lab.
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0.71
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Hindalco Inds.
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0.67
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Karnataka Bank
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0.62
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EPL Ltd
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0.60
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Bank of Baroda
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0.58
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Glenmark Pharma.
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0.52
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Titan Company
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0.51
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Vardhman Textile
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0.51
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Grasim Inds
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0.31
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Himatsing. Seide
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0.28
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Chalet Hotels
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0.22
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Syngene Intl.
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0.20
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Cartrade Tech
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0.20
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Star Health Insu
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0.18
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Bharat Forge
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0.17
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Zee Entertainmen
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0.15
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Orient Cement
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0.11
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Aditya AMC
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0.08
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Devyani Intl.
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0.07
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Sobha
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0.06
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KSB
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0.05
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Sagar Cements
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0.04
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UTI AMC
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0.03
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eClerx Services
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0.02
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Thyrocare Tech.
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0.02
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Grasim Inds PP
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0.01
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HDFC Bank
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0.82
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Yes Bank
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0.53
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LIC Housing Fin.
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0.46
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GSEC
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3.42
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GSEC
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1.38
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TREPS
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11.93
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Sharekhan
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1.28
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Net CA & Others
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-0.10
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Embassy Off.REIT
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0.26
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Asset Allocation
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