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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Diversified Debt Strategy Active FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS0.6832 0.7388
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3809 -0.4119
Total 0.3023 0.3269
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth42.79201124523946.2754
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option32.9193522922235.5991
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth12.5449119495513.5661
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.4415240613812.3729
Total 99.6977 107.8135
 
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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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