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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 AssetsTREPS1.0400 1.1343
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1368 -0.1492
Total 0.9032 0.9851
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth43.03381148937846.9371
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option32.4754522922235.4210
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth12.3265119495513.4445
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.2612240613812.2826
Total 99.0968 108.0852
 
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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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