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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS0.6333 0.7314
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0826 -0.0954
Total 0.5507 0.6360
Domestic Mutual Funds UnitsICICI Prudential All Seasons Bond Fund - Direct Plan - Growth39.81201148937845.9775
Domestic Mutual Funds UnitsICICI Prudential Short Term Fund - Direct Plan - Growth Option33.2426583259638.3908
Domestic Mutual Funds UnitsICICI Prudential Medium Term Bond Fund - Direct Plan - Growth13.0463305478115.0667
Domestic Mutual Funds UnitsBandhan Govt Securities Fund Investment Plan - Direct - Growth6.654420295607.6849
Domestic Mutual Funds UnitsICICI Prudential Floating Interest Fund - Direct Plan4.17771038654.8247
Domestic Mutual Funds UnitsICICI Prudential Savings Fund - Direct - Growth2.5163526162.9060
Total 99.4493 114.8506
 
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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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