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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 AssetsTREPS2.8791 5.6962
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3564 -0.7052
Total 2.5227 4.9910
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF18.42171385796336.4464
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF11.1188399744021.9979
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF10.7394554329021.2474
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF9.9616133980119.7085
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF9.1503145093018.1033
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF7.7845256730015.4012
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.66931385696015.1734
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF7.3652160164214.5717
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF4.817910940009.5320
Domestic Mutual Funds UnitsICICI Prudential Nifty Auto ETF4.742236635009.3822
Domestic Mutual Funds UnitsReliance CPSE ETF2.54915742005.0432
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF1.966142234933.8898
Domestic Mutual Funds UnitsMotilal Oswal Nifty Realty ETF1.19122700002.3568
Total 97.4773 192.8538
 
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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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