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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS2.3088 4.5894
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0074 -0.0146
Total 2.3015 4.5748
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF19.05361385796337.8738
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF11.4871399744022.8334
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF10.2466133980120.3677
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF10.2064528329020.2878
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF8.8257145093017.5432
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.93321385696015.7692
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF7.6783256730015.2626
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF7.5016160164214.9113
Domestic Mutual Funds UnitsICICI Prudential Nifty Auto ETF4.474936635008.8950
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF4.462110030008.8695
Domestic Mutual Funds UnitsReliance CPSE ETF2.61665742005.2011
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF1.973942234933.9236
Domestic Mutual Funds UnitsMotilal Oswal Nifty Realty ETF1.23862700002.4621
Total 97.6985 194.2003
 
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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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