ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Scheme Returns
9.75%
Category Returns
4.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | -35.63 | 13.65 | 9.75 | 7.51 | 9.39 | 0.00 | 0.00 | 0.00 | 8.18 |
| ETFs - Debt | 4.94 | 4.87 | 4.92 | 4.64 | 7.02 | 7.80 | 8.11 | 8.36 | 6.92 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
13-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,846.60
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
244.1814
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government Securities | 50318.84 | 98.29 |
| Net Current Assets | 791.02 | 1.55 |
| TREPS | 82.3 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.29% |
| Others | 1.55% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 9.21 | 7.85 | 9.52 | 9.62 | 6.57 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 9.19 | 7.8 | 9.48 | 9.56 | 6.59 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 9.18 | 7.82 | 9.47 | 9.56 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 9.73 | 7.5 | 9.29 | 9.49 | 6.27 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.13 | 7.61 | 8.67 | 8.41 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 8.62 | 7.37 | 8.45 | 8.22 | 6.06 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.9 | 6.49 | 7.16 | 7.66 | 5.79 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.37 | 6.36 | 6.36 | 6.49 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.32 | 6.26 | 6.24 | 6.4 | 0 |
Other Funds From - ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |