About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 AssetsTREPS4.3831 113.7594
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0473 27.1819
Total 5.4304 140.9413
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth31.893460126703827.7643
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth17.3253115594859449.6640
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth16.6950175997198433.3051
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth6.70903485813174.1268
Domestic Mutual Funds UnitsICICI Prudential Infrastructure Fund - Direct Plan - Growth6.21358350579161.2664
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct - Growth5.0697132639495131.5784
Domestic Mutual Funds UnitsICICI Prudential Housing Opportunities Fund - Direct - Growth4.777474875408123.9937
Domestic Mutual Funds UnitsICICI Prudential Ultra Short Term Fund - Direct Plan - Growth3.947634899153102.4555
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct - Growth1.93875330223950.3173
Total 94.5696 2454.4715
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.