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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 Securities28.917973000000725.4762
Government Securities7.18% Government Securities16.742941200000420.0352
Government Securities7.1% Government Securities16.188639719850406.1311
Government Securities7.41% Government Securities13.889333500000348.4456
Government Securities6.68% Government Securities12.666732992500317.7745
Government Securities6.79% Government Securities6.883317208200172.6843
Government Securities6.19% Government Securities1.1516300000028.8910
Government Securities6.48% Government Securities1.0466266630026.2557
Government Securities6.67% Government Securities0.9907250000024.8549
Total 98.4776 2470.5485
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8735 21.9134
Cash & Cash Equivalents and Net AssetsTREPS0.6489 16.2796
Total 1.5224 38.1930
 
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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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