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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 Securities6.48% Government Securities26.270655007870530.4673
Government Securities6.68% Government Securities20.089442992500405.6540
Government Securities6.64% Government Securities19.068039500000385.0286
Government Securities7.41% Government Securities17.025633500000343.7884
Government Securities6.68% Government Securities9.986820500000201.6585
Government Securities6.94% Government Securities2.5267511520051.0192
Government Securities6.67% Government Securities1.2091250000024.4140
Government Securities7.18% Government Securities0.09992000002.0171
Total 96.2761 1944.0471
Cash & Cash Equivalents and Net AssetsNet Current Assets3.4348 69.3564
Cash & Cash Equivalents and Net AssetsTREPS0.2891 5.8371
Total 3.7239 75.1935
 
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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.
Source: Click Here.