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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.1% Government Securities45.42431095564001149.6246
Government Securities6.64% Government Securities33.537183500000848.7758
Government Securities6.79% Government Securities9.789424049300247.7559
Government Securities7.18% Government Securities5.868114000000148.5137
Government Securities6.19% Government Securities1.9499500000049.3498
Government Securities6.67% Government Securities1.0071250000025.4876
Government Securities7.18% Government Securities0.0302726000.7642
Total 97.6062 2470.2716
Cash & Cash Equivalents and Net AssetsTREPS1.1997 30.3637
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1941 30.2207
Total 2.3938 60.5844
 
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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.
Source: Click Here.