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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities6.64% Government Securities28.310173000000731.0928
Government Securities7.1% Government Securities19.907649719850514.1028
Government Securities6.79% Government Securities17.021443374500439.5680
Government Securities7.18% Government Securities16.101740500000415.8176
Government Securities7.41% Government Securities13.017132000000336.1600
Government Securities6.19% Government Securities1.1332300000029.2650
Government Securities6.67% Government Securities0.9681250000024.9999
Government Securities6.92% Government Securities0.7737200000019.9808
Government Securities6.33% Government Securities0.15774135004.0733
Total 97.3905 2515.0602
Cash & Cash Equivalents and Net AssetsNet Current Assets2.0582 53.1508
Cash & Cash Equivalents and Net AssetsTREPS0.5514 14.2387
Total 2.6095 67.3895
 
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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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