JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

ICICI Pru Aggressive Hybrid Active FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Net Current Assets	0.9594		88.8851
Cash & Cash Equivalents and Net Assets	TREPS	0.0951		8.8136
Total		1.0545		97.6987
Domestic Mutual Funds Units	ICICI Prudential Banking and Financial Services Fund - Direct - Growth	27.7911	171964938	2574.8310
Domestic Mutual Funds Units	ICICI Prudential Technology Fund - Direct - Growth	20.9389	106944765	1939.9780
Domestic Mutual Funds Units	ICICI Prudential Gilt Fund - Direct Plan - Growth	9.1536	72275958	848.0716
Domestic Mutual Funds Units	ICICI Prudential Bharat Consumption Fund - Direct - Growth	8.0559	281544133	746.3735
Domestic Mutual Funds Units	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	7.0598	139911214	654.0849
Domestic Mutual Funds Units	ICICI Prudential Corporate Bond Fund- Direct Plan - Growth	6.0959	169197170	564.7785
Domestic Mutual Funds Units	ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	5.4575	459247917	505.6320
Domestic Mutual Funds Units	ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth	5.2025	223357520	482.0055
Domestic Mutual Funds Units	ICICI Prudential Savings Fund - Direct - Growth	5.1014	8030616	472.6453
Domestic Mutual Funds Units	ICICI Prudential FMCG Fund - Direct Plan - Growth	4.0891	8244079	378.8484
Total		98.9455		9167.2487

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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