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FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Global Advantage Fund(FOF)(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS2.9949 10.9882
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0214 -0.0784
Total 2.9736 10.9098
Domestic Mutual Funds UnitsICICI Prudential US Bluechip Equity Fund - Direct - Growth31.750015400390116.4886
Domestic Mutual Funds UnitsNippon India ETF Hang Seng Bees27.2468191547799.9668
Domestic Mutual Funds UnitsFranklin Asian Equity Fund - Direct - Growth19.22361918383470.5301
Domestic Mutual Funds UnitsNippon Japan Equity Fund - Direct plan - Growth18.80612771179768.9982
Total 97.0264 355.9837
 
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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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