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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS3.9414 7.5237
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0027 -0.0052
Total 3.9387 7.5185
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF20.41391419596338.9679
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF16.6460569044031.7754
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF10.0684133980119.2194
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF9.6045308030018.3339
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF8.8156145093016.8279
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.64111297696014.5861
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF6.1312303129011.7038
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF5.5398117864210.5748
Domestic Mutual Funds UnitsReliance CPSE ETF5.3775115820010.2651
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF3.51577780006.7110
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF1.392431014932.6580
Domestic Mutual Funds UnitsBHARAT 22 ETF0.91521650001.7470
Total 96.0613 183.3703
 
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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.
Source: Click Here.