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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Thematic Advantage Fund(FOF)(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS3.0112 203.4449
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4877 -32.9497
Total 2.5235 170.4952
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth20.4597654327651382.3326
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth19.2974878813091303.8071
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct Plan - Growth18.817612331627861271.3908
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth15.07112424423331018.2578
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth9.2907228177957627.7176
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth5.63307294494380.5902
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan - Growth5.3555316290151361.8359
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth2.0692132639495139.8020
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth1.48231785095100.1501
Total 97.4765 6585.8841
 
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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.
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