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Category :
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Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Scheme :
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ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
Government Securities
86.3571
222856400
2277.0330
Government Securities
Government Securities
6.2914
16549300
165.8887
Government Securities
Government Securities
5.8341
15000000
153.8321
Government Securities
Government Securities
0.0282
72600
0.7431
Total
98.5108
2597.4969
Cash & Cash Equivalents and Net Assets
TREPS
0.7695
20.2901
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.7197
18.9774
Total
1.4892
39.2675
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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:
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