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27 Apr 2024 | 06:04 IST |
ICICI Pru Housing Opportunities Fund (IDCW) |
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NAV Details |
NAV Date : |
26-Apr-24 |
NAV [Rs]: |
15.26 |
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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0.8254 |
3.3953 |
1.2668 |
8.9968 |
0.1433 |
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ICICI Bank
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9.14
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NTPC
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8.99
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Larsen & Toubro
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7.31
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Grasim Inds
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6.88
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HDFC Bank
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6.60
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UltraTech Cem.
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5.23
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Oberoi Realty
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3.99
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Axis Bank
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3.50
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JSW Steel
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3.17
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Ambuja Cements
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3.09
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Havells India
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2.19
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Finolex Cables
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2.15
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Asian Paints
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2.14
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Can Fin Homes
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2.09
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Kotak Mah. Bank
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2.00
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Orient Electric
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1.94
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Kajaria Ceramics
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1.65
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La Opala RG
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1.52
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Whirlpool India
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1.51
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Nuvoco Vistas
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1.30
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Tata Steel
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1.24
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ACC
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1.18
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Sobha
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1.13
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Voltas
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1.03
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Grasim Inds PP
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1.03
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Prestige Estates
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1.01
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Bajaj Electrical
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1.00
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Crompton Gr. Con
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0.81
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Symphony
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0.75
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Dalmia BharatLtd
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0.70
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Shree Cement
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0.66
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Universal Cables
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0.56
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Somany Ceramics
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0.43
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Mahindra Life.
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0.37
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Greenpanel Inds.
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0.33
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Phoenix Mills
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0.27
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Max Estates
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0.18
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TBILL-91D
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0.72
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TBILL-364D
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0.72
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TBILL-182D
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0.60
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TREPS
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5.54
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Net CA & Others
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-1.18
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Cash Margin - Derivatives
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0.17
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Embassy Off.REIT
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4.39
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Asset Allocation
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