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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 AssetsTREPS4.0528 197.0979
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4776 -23.2267
Total 3.5752 173.8712
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth20.7511668719171009.1641
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth19.924344566134968.9569
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct - Growth14.8156707075691720.5101
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth12.7331139972290619.2374
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth12.6542228177957615.3960
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth6.79456241626330.4317
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan- Growth5.8964257872081286.7538
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct - Growth2.8556132639495138.8736
Total 96.4248 4689.3236
 
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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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