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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 AssetsTREPS4.3635 260.7905
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0221 -1.3182
Total 4.3414 259.4723
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth19.7300543812461179.2029
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct - Growth19.191811597942271147.0365
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth16.632767869672994.0871
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth14.7613206468503882.2399
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth10.5028228177957627.7176
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth6.52307294494389.8615
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan- Growth5.9800316290151357.4079
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct - Growth2.3369132639495139.6694
Total 95.6586 5717.2228
 
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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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