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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 AssetsTREPS4.4650 8.0828
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0009 0.0015
Total 4.4659 8.0843
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF20.05271402096336.3003
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF17.1964592944031.1296
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF9.8460315630017.8236
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF8.7930113680115.9175
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF8.7653145093015.8674
Domestic Mutual Funds UnitsICICI Prudential Nifty Oil & Gas ETF7.37071255196013.3427
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF6.6545303129012.0463
Domestic Mutual Funds UnitsReliance CPSE ETF5.5707115820010.0844
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF5.107510686429.2459
Domestic Mutual Funds UnitsICICI Prudential Nifty Commodities ETF3.67037780006.6441
Domestic Mutual Funds UnitsICICI Prudential Nifty Metal ETF1.555731014932.8162
Domestic Mutual Funds UnitsBHARAT 22 ETF0.95131650001.7221
Total 95.5341 172.9401
 
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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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