ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
11.14%
Category Returns
5.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 0.03 | 0.38 | 0.92 | 2.88 | 7.27 | 0.00 | 0.00 | 0.00 | 6.07 |
| ETFs - Debt | -0.65 | 3.82 | 5.77 | 7.00 | 11.31 | 9.14 | 10.46 | 8.81 | 6.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
07-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,658.57
-
Scheme Plan
--
-
Scheme Class
ETFs - Debt
-
Objectives
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
56.7523
-
Fund Manager
Mr. Darshil Dedhia
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 238.97 | 4.9 |
| TREPS | 24.39 | 0.5 |
| 7.38% Government Securities | 113.15 | 2.32 |
| 7.06% Government Securities | 4496.08 | 92.27 |
| 7.37% Government Securities | 9878.3 | 98 |
| 7.32% Government Securities | 1520.24 | 14.65 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.29 | 12.49 | 9.34 | 7.46 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 8.36 | 12.59 | 9.4 | 7.45 | 5.05 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.26 | 12.51 | 9.34 | 7.4 | 5.12 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 7.59 | 12.4 | 9.46 | 7.33 | 4.48 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 10.91 | 11.34 | 7.79 | 7.32 | 5.18 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 11.14 | 11.56 | 7.94 | 7.27 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.09 | 8.13 | 7.78 | 7.18 | 5.38 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.22 | 6.28 | 6.58 | 0 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 10.96 | 11.37 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |