ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Scheme Returns
-2.91%
Category Returns
4.13%
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 | 18.34 | 1.85 | -2.91 | 1.23 | 6.40 | 7.84 | 0.00 | 0.00 | 7.59 |
| ETFs - Debt | 3.85 | 4.12 | 4.13 | 4.99 | 4.79 | 8.29 | 6.92 | 7.60 | 6.75 |
* 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
258.6178
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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 |
|---|---|---|
| 6.48% Government Securities | 53613.69 | 97.61 |
| Net Current Assets | 824.88 | 1.5 |
| TREPS | 488.1 | 0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.61% |
| Others | 1.5% |
| Miscellaneous | 0.89% |
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 | -2.68 | 3.83 | 4.28 | 8.2 | 8.21 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -0.66 | 2.39 | 3.18 | 8.09 | 8.06 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -0.85 | 2.3 | 3.11 | 7.51 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -0.89 | 2.26 | 2.99 | 7.5 | 7.81 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -0.91 | 3.23 | 2.06 | 7.1 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -1.56 | 3.03 | 1.94 | 7.07 | 8.29 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -1.57 | 3.01 | 1.88 | 7.02 | 8.25 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.45 | 5.52 | 5.59 | 6.98 | 7.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -3.02 | 1.26 | 0.72 | 6.48 | 8.02 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -0.44 | 1.81 | 2.19 | 6.46 | 0 |
Other Funds From - ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.73 | 3.59 | 5.35 | 12.59 | 14.03 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |