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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 Securities30.038072130100694.6042
Government Securities6.64% Government Securities21.683451500000501.4117
Government Securities7.41% Government Securities14.768833500000341.5161
Government Securities6.68% Government Securities13.724033992500317.3577
Government Securities7.18% Government Securities13.680631700000316.3530
Government Securities6.67% Government Securities1.0480250000024.2333
Government Securities6.79% Government Securities0.8331196045019.2650
Government Securities7.1% Government Securities0.18134173204.1923
Total 95.9572 2218.9333
Cash & Cash Equivalents and Net AssetsNet Current Assets3.3904 78.4004
Cash & Cash Equivalents and Net AssetsTREPS0.6524 15.0866
Total 4.0428 93.4870
 
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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.