About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 AssetsTREPS2.8425 5.6771
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0728 -0.1455
Total 2.7697 5.5316
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF18.54031385796337.0285
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF11.2106399744022.3897
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF10.6727580329021.3155
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF9.7124133980119.3976
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF9.1980145093018.3702
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.92341385696015.8246
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF7.4292160164214.8376
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF6.5725224730013.1265
Domestic Mutual Funds UnitsICICI Prudential Nifty Auto ETF5.004036635009.9940
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF4.998910940009.9838
Domestic Mutual Funds UnitsReliance CPSE ETF2.65515742005.3027
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF2.138042234934.2700
Domestic Mutual Funds UnitsMotilal Oswal Nifty Realty ETF1.17522700002.3471
Total 97.2303 194.1878
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.