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360 ONE Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
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Equity - Contra Fund
Equity - Dividend Yield Fund
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Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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ETFs - Index
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ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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ICICI Pru Nifty PSU Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
State Bank Of India
33.8384
343420
28.8112
Domestic Equities
Bank Of Baroda
16.0188
553529
13.6390
Domestic Equities
Canara Bank
11.9855
1000387
10.2049
Domestic Equities
Punjab National Bank
11.0476
896695
9.4063
Domestic Equities
Union Bank Of India
8.3479
584416
7.1077
Domestic Equities
Indian Bank
7.2091
106880
6.1381
Domestic Equities
Bank Of India
4.7698
367527
4.0612
Domestic Equities
Bank Of Maharashtra
3.1872
475840
2.7137
Domestic Equities
Indian Overseas Bank
1.3117
207475
1.1168
Domestic Equities
Central Bank Of India
1.1962
182130
1.0185
Domestic Equities
UCO Bank
0.8731
167128
0.7434
Domestic Equities
Punjab & Sind Bank
0.2115
36010
0.1801
Total
99.9970
85.1409
Cash & Cash Equivalents and Net Assets
TREPS
0.0823
0.0701
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0793
-0.0675
Total
0.0030
0.0026
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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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