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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
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Debt - Floater Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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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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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 - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
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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 Bank Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
29.3294
840504
150.9587
Domestic Equities
ICICI Bank Ltd.
24.4814
969201
126.0058
Domestic Equities
State Bank Of India
10.2186
626919
52.5954
Domestic Equities
Kotak Mahindra Bank Ltd.
8.9844
261962
46.2428
Domestic Equities
Axis Bank Ltd.
8.6560
392086
44.5527
Domestic Equities
IndusInd Bank Ltd.
3.9359
203427
20.2583
Domestic Equities
The Federal Bank Ltd.
3.0846
753234
15.8767
Domestic Equities
Bank Of Baroda
2.7467
573757
14.1374
Domestic Equities
IDFC First Bank Ltd.
2.5229
2026448
12.9855
Domestic Equities
Canara Bank
2.0552
1036955
10.5780
Domestic Equities
AU Small Finance Bank Ltd.
1.9534
172354
10.0543
Domestic Equities
Punjab National Bank
1.8585
911877
9.5656
Total
99.8272
513.8112
Cash & Cash Equivalents and Net Assets
TREPS
0.7410
3.8141
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.5682
-2.9246
Total
0.1728
0.8895
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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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