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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Thematic Advantage Fund(FOF)(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS3.2745 68.9004
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1456 -3.0644
Total 3.1289 65.8360
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth36.831956714272775.0005
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth23.7140120964855498.9800
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth22.3995175997198471.3205
Domestic Mutual Funds UnitsICICI Prudential Ultra Short Term Fund - Direct Plan - Growth13.9258102401675293.0203
Total 96.8711 2038.3213
 
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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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