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ICICI Pru Bharat 22 FOF-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
0.5481
12.4239
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.3149
-7.1388
Total
0.2332
5.2851
Domestic Mutual Funds Units
BHARAT 22 ETF
99.7668
199698740
2261.3885
Total
99.7668
2261.3885
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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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