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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 Securities7.1% Government Securities24.984861719850633.2481
Government Securities6.64% Government Securities24.952763500000632.4359
Government Securities6.79% Government Securities22.809957374500578.1238
Government Securities7.18% Government Securities12.292430500000311.5563
Government Securities7.41% Government Securities4.942312000000125.2656
Government Securities6.92% Government Securities2.5488650000064.6015
Government Securities6.19% Government Securities1.9027500000048.2250
Government Securities6.67% Government Securities0.9790250000024.8125
Government Securities6.33% Government Securities0.16014135004.0581
Total 95.5728 2422.3268
Cash & Cash Equivalents and Net AssetsTREPS10.5621 267.6997
Cash & Cash Equivalents and Net AssetsNet Current Assets-6.1349 -155.4912
Total 4.4272 112.2085
 
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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.