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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 AssetsTREPS0.8883 80.7537
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2175 19.7726
Total 1.1058 100.5263
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth26.80321702953492436.5859
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth23.21001103060682109.9345
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth9.3191188552570847.1667
Domestic Mutual Funds UnitsICICI Prudential Gilt Fund - Direct Plan - Growth9.051672275958822.8466
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth7.9223281544133720.1899
Domestic Mutual Funds UnitsICICI Prudential Corporate Bond Fund- Direct Plan - Growth5.9862166179501544.1880
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan - Growth5.1798435597254470.8806
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth5.13558030616466.8541
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth4.19648244079381.4783
Domestic Mutual Funds UnitsICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth2.090091650024189.9905
Total 98.8942 8990.1151
 
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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.