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  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 AssetsTREPS2.0854 2.2974
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5096 -0.5614
Total 1.5758 1.7360
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth41.75961148937846.0047
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option31.4893522922234.6903
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth13.7775305478115.1780
Domestic Mutual Funds UnitsBandhan Govt Securities Fund Investment Plan - Direct - Growth6.859520295607.5568
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth4.53844528034.9997
Total 98.4242 108.4295
 
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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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