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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 AssetsTREPS1.4222 2.7612
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0297 -0.0576
Total 1.3925 2.7036
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF20.18791419596339.1951
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF16.5979569044032.2250
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF9.8019133980119.0305
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF8.7518145093016.9918
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF8.6123284030016.7208
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF8.1992394129015.9189
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.66651297696014.8846
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF7.5722160164214.7015
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF3.48107780006.7585
Domestic Mutual Funds UnitsICICI Prudential Nifty Auto ETF3.027524635005.8779
Domestic Mutual Funds UnitsReliance CPSE ETF2.70795742005.2574
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF2.001342234933.8856
Total 98.6075 191.4476
 
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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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