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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS4.1217 6.6989
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0091 -0.0147
Total 4.1127 6.6842
Domestic Mutual Funds UnitsICICI Prudential Nifty Bank ETF15.0310490944024.4294
Domestic Mutual Funds UnitsICICI Prudential Nifty Private Bank ETF14.9343992327024.2723
Domestic Mutual Funds UnitsICICI Prudential Nifty Infrastructure ETF13.7468254989222.3422
Domestic Mutual Funds UnitsICICI Prudential Nifty IT ETF12.4930577649020.3044
Domestic Mutual Funds UnitsICICI Prudential Nifty Healthcare ETF12.3944165496120.1442
Domestic Mutual Funds UnitsICICI Prudential Nifty India Consumption ETF9.7957150053015.9206
Domestic Mutual Funds UnitsICICI Prudential Nifty FMCG ETF7.852622638012.7626
Domestic Mutual Funds UnitsReliance CPSE ETF5.929911088009.6377
Domestic Mutual Funds UnitsICICI Prudential Nifty Financial Services Ex-Bank ETF3.709725343456.0292
Total 95.8873 155.8426
 
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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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