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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Aggressive Hybrid Active FOF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS2.1692 178.1104
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9362 -76.8714
Total 1.2330 101.2390
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth22.32951017967431833.4611
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth18.30241137879221502.7971
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth15.18083142138951246.4865
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct Plan - Growth14.306011327478901174.6596
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth8.997966015635738.8080
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth7.4669262120084613.0989
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan - Growth5.4059435597254443.8736
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth4.34118244079356.4410
Domestic Mutual Funds UnitsICICI Prudential Corporate Bond Fund- Direct Plan - Growth1.827146218947150.0221
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth0.609686691950.0512
Total 98.7670 8109.6991
 
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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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