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FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Global Advantage Fund(FOF)(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS2.0927 7.7115
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0492 -0.1811
Total 2.0436 7.5304
Domestic Mutual Funds UnitsICICI Prudential US Bluechip Equity Fund - Direct - Growth33.840215400390124.6970
Domestic Mutual Funds UnitsNippon India ETF Hang Seng Bees25.3409188959793.3782
Domestic Mutual Funds UnitsFranklin Asian Equity Fund - Direct - Growth19.76211866344972.8209
Domestic Mutual Funds UnitsNippon Japan Equity Fund - Direct plan - Growth19.01322771179770.0615
Total 97.9564 360.9576
 
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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.
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