ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

Scheme Returns

Category Returns

Riskometer

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	32.10	1.13	2.96	6.67	9.17	0.00	0.00	0.00	8.03
ETFs - Debt	4.60	4.49	4.25	4.44	8.86	8.00	9.42	8.45	6.97

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

13-Dec-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

5,846.60
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 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.

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

+91 (22) 2652 8100
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

Allocation

Debt : 99.27

Others : 0.73

Sector	hold percentage
G-Sec	99.27%
Company Market Value Holding 6.79% Government Securities 55074.91 99.27
Others	0.44%
Company Market Value Holding Net Current Assets 244.4578821 0.44
Miscellaneous	0.29%
Company Market Value Holding TREPS 161.33 0.29

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	1305.97	3.79	7.23	9.69	9.5	5.66
LIC MF Nifty 8-13 yr G-Sec ETF	999.92	3.72	7.18	9.63	9.46	5.68
Mirae Asset Nifty 8-13 yr Gsec ETF	77.11	3.74	7.16	9.62	9.45	0
SBI Nifty 10 yr Benchmark G-Sec ETF	2664.27	2.95	6.79	9.38	9.26	5.36
Bharat Bond ETF - April 2030	17345.36	4.34	9.46	9.57	9.21	6.41
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	3.27	6.41	8.95	8.58	0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF	54.86	3.22	6.21	8.75	8.35	5.51
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	1383	6.45	7.55	7.75	7.86	5.49
Kotak Nifty 1D Rate Liquid ETF	0.45	6.18	6.26	6.33	6.48	0
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	41.18	2.13	6.41	0	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Bluechip Fund - Growth	64222.82	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Bluechip Fund - Growth	63669.82	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Bluechip Fund - Growth	62717.11	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Balanced Advantage Fund - Growth	60544.87	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Balanced Advantage Fund - Growth	60135	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Bluechip Fund - Growth	59364.4	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Balanced Advantage Fund - Growth	58562.19	-2.23	-0.72	5.54	17.32	11.68