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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 AssetsTREPS3.2059 111.2498
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0059 0.2043
Total 3.2118 111.4541
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth28.8213668719171000.1364
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth13.4098175997198465.3366
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth13.0559109249617453.0582
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth11.253917830515390.5239
Domestic Mutual Funds UnitsICICI Prudential Ultra Short Term Fund - Direct Plan - Growth9.5704111466833332.1065
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct - Growth9.3880320961648325.7761
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth7.29464823768253.1321
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct - Growth3.9943132639495138.6083
Total 96.7882 3358.6781
 
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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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