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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 AssetsTREPS5.0132 149.4965
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5768 -17.2016
Total 4.4364 132.2949
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth29.450160126703878.2106
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth15.1974175997198453.1928
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth14.7093109249617438.6372
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth7.46574251679222.6307
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct - Growth7.2402222124942215.9054
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth7.172310277699213.8789
Domestic Mutual Funds UnitsICICI Prudential Infrastructure Fund - Direct Plan - Growth5.46848350579163.0701
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct - Growth4.5992132639495137.1492
Domestic Mutual Funds UnitsICICI Prudential Housing Opportunities Fund - Direct - Growth4.261074875408127.0636
Total 95.5636 2849.7385
 
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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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