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 Debt Mgmt Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS2.4254 2.7634
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0065 -0.0074
Total 2.4189 2.7560
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth40.00561148937845.5815
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option33.2342583259637.8663
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth13.0448305478114.8629
Domestic Mutual Funds UnitsICICI Prudential Floating Interest Fund - Direct Plan4.17151038654.7529
Domestic Mutual Funds UnitsBandhan Govt Securities Fund Investment Plan - Direct - Growth3.575210539564.0735
Domestic Mutual Funds UnitsICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth3.549816031584.0446
Total 97.5811 111.1817
 
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
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.