About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.25% State Government of Gujarat0.312510943400109.4664
Government Securities6.99% Government Securities0.1432500000050.1647
Total 0.4558 159.6311
Cash & Cash Equivalents and Net AssetsTREPS3.7231 1304.0236
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4451 -155.8832
Total 3.2781 1148.1404
Treasury Bills182 Days Treasury Bills6.62272335000002319.6147
Treasury Bills364 Days Treasury Bills3.73391315000001307.8135
Treasury Bills364 Days Treasury Bills0.994835000000348.4383
Total 11.3515 3975.8665
Certificate of DepositAxis Bank Ltd. **4.0149300001406.2215
Certificate of DepositUnion Bank Of India **2.807921000983.4668
Certificate of DepositHDFC Bank Ltd.2.605119500912.4352
Certificate of DepositSmall Industries Development Bank Of India.2.271417000795.5456
Certificate of DepositHDFC Bank Ltd. **2.166715500758.8932
Certificate of DepositIndusInd Bank Ltd. **1.994415000698.5298
Certificate of DepositSmall Industries Development Bank Of India. **1.956414000685.2300
Certificate of DepositBank Of Baroda **1.875914000657.0319
Certificate of DepositNABARD **1.870614000655.1685
Certificate of DepositSmall Industries Development Bank Of India. **1.866214000653.6474
Certificate of DepositBank Of Baroda **1.821113000637.8457
Certificate of DepositUnion Bank Of India **1.818813000637.0345
Certificate of DepositExport-Import Bank Of India1.674412000586.4688
Certificate of DepositBank Of Baroda **1.469411000514.6642
Certificate of DepositNABARD1.467611000514.0273
Certificate of DepositUCO Bank **1.397010000489.3040
Certificate of DepositIDFC First Bank Ltd. **1.391910000487.4990
Certificate of DepositCanara Bank **1.334910000467.5600
Certificate of DepositIndusInd Bank Ltd. **1.28049000448.4489
Certificate of DepositCanara Bank **1.07188000375.3976
Certificate of DepositNABARD **1.06638000373.4860
Certificate of DepositIndusInd Bank Ltd. **0.99257000347.6361
Certificate of DepositNABARD **0.98997000346.7079
Certificate of DepositIndusInd Bank Ltd. **0.93187000326.3530
Certificate of DepositCanara Bank **0.83726000293.2209
Certificate of DepositHDFC Bank Ltd.0.82126000287.6148
Certificate of DepositNABARD **0.80096000280.5276
Certificate of DepositAxis Bank Ltd. **0.69945000244.9515
Certificate of DepositUnion Bank Of India **0.69895000244.7763
Certificate of DepositBank Of India **0.69875000244.7248
Certificate of DepositHDFC Bank Ltd. **0.69815000244.5195
Certificate of DepositCanara Bank **0.69815000244.4925
Certificate of DepositIDFC First Bank Ltd. **0.69795000244.4230
Certificate of DepositHDFC Bank Ltd. **0.69415000243.1043
Certificate of DepositIndian Bank **0.66965000234.5270
Certificate of DepositSmall Industries Development Bank Of India.0.66625000233.3378
Certificate of DepositUnion Bank Of India **0.62824500220.0433
Certificate of DepositUnion Bank Of India **0.62764500219.8178
Certificate of DepositSmall Industries Development Bank Of India. **0.56064000196.3554
Certificate of DepositIndian Bank **0.55734000195.1942
Certificate of DepositSmall Industries Development Bank Of India. **0.54204000189.8386
Certificate of DepositSmall Industries Development Bank Of India.0.54064000189.3604
Certificate of DepositCanara Bank **0.53464000187.2260
Certificate of DepositSmall Industries Development Bank Of India. **0.42423000148.5849
Certificate of DepositIndian Bank **0.40352900141.3241
Certificate of DepositKotak Mahindra Bank Ltd. **0.40203000140.8050
Certificate of DepositIndian Bank **0.35082500122.8593
Certificate of DepositBank Of India **0.34952500122.4103
Certificate of DepositBank Of Baroda0.34062400119.2850
Certificate of DepositNABARD **0.2829200099.0773
Certificate of DepositSmall Industries Development Bank Of India. **0.2828200099.0386
Certificate of DepositUnion Bank Of India0.2777200097.2566
Certificate of DepositMashreq Bank PSC India Branch **0.2681200093.9180
Certificate of DepositPunjab National Bank **0.2670200093.5034
Certificate of DepositHDFC Bank Ltd. **0.2132150074.6798
Certificate of DepositUnion Bank Of India0.1421100049.7703
Certificate of DepositNABARD0.1418100049.6652
Certificate of DepositHDFC Bank Ltd.0.1418100049.6718
Certificate of DepositThe Federal Bank Ltd. **0.070950024.8299
Certificate of DepositPunjab National Bank0.070750024.7647
Total 59.2380 20748.1028
Commercial PaperBharti Telecom Ltd.2.236215700783.2361
Commercial PaperCan Fin Homes Ltd. **2.132715000746.9948
Commercial PaperPanatone Finvest Ltd. **2.128816000745.6104
Commercial PaperLIC Housing Finance Ltd. **0.99237000347.5560
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.97607000341.8573
Commercial PaperBharti Telecom Ltd. **0.95217000333.4716
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.92777000324.9169
Commercial PaperStandard Chartered Capital Ltd. **0.84996000297.6813
Commercial PaperMuthoot Finance Ltd. **0.79546000278.5854
Commercial PaperMINDSPACE BUSINESS PARKS REIT **0.79405600278.1156
Commercial PaperMuthoot Finance Ltd. **0.70975000248.5633
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.70835000248.0678
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.70815000248.0200
Commercial PaperMuthoot Finance Ltd. **0.69435000243.1943
Commercial PaperMuthoot Finance Ltd. **0.62884500220.2332
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.56704000198.5892
Commercial PaperIGH Holdings Pvt Ltd. **0.56684000198.5248
Commercial PaperMuthoot Finance Ltd. **0.56664000198.4574
Commercial PaperTata Capital Housing Finance Ltd. **0.55864000195.6514
Commercial PaperMuthoot Finance Ltd. **0.53154000186.1666
Commercial PaperMuthoot Finance Ltd. **0.53084000185.9078
Commercial PaperInfina Finance Pvt. Ltd. **0.42503000148.8564
Commercial PaperTata Capital Housing Finance Ltd. **0.42483000148.7849
Commercial PaperSmall Industries Development Bank Of India. **0.35492500124.3104
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.35432500124.1065
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.33122500116.0024
Commercial PaperBajaj Housing Finance Ltd. **0.2845200099.6576
Commercial PaperMahindra Rural Housing Finance Ltd. **0.2831200099.1715
Commercial PaperInfina Finance Pvt. Ltd. **0.2825200098.9398
Commercial PaperInfina Finance Pvt. Ltd. **0.2786200097.5913
Commercial PaperInfina Finance Pvt. Ltd. **0.2778200097.2930
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2655200093.0033
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.2654200092.9564
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.2650200092.8207
Commercial PaperPilani Investment & Industries Ltd **0.2646200092.6703
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2124150074.4078
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2088150073.1191
Commercial PaperInfina Finance Pvt. Ltd. **0.2088150073.1294
Commercial PaperCholamandalam Securities Ltd **0.1704120059.6887
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1416100049.6037
Commercial PaperPilani Investment & Industries Corp Ltd **0.1416100049.6091
Commercial PaperInfina Finance Pvt. Ltd. **0.1413100049.4897
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1394100048.8158
Commercial PaperInfina Finance Pvt. Ltd. **0.071350024.9755
Commercial PaperNABARD0.071050024.8696
Total 25.4198 8903.2741
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.25687755189.9501
Total 0.2568 89.9501
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.