ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Scheme Returns
4.62%
Category Returns
3.77%
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 | 128.51 | 21.04 | 4.62 | 1.08 | 5.47 | 7.52 | 0.00 | 0.00 | 7.46 |
| ETFs - Debt | 2.79 | 3.10 | 3.77 | 4.43 | 4.57 | 7.48 | 6.92 | 7.24 | 6.69 |
* 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
259.3677
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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 | 68525.01 | 97.01 |
| Net Current Assets | 1436.36 | 2.03 |
| TREPS | 672.22 | 0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.01% |
| Others | 2.03% |
| Miscellaneous | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 9.36 | 3.94 | 3.74 | 7.83 | 7.9 |
| Bharat Bond ETF - April 2030 | 17345.36 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 9.48 | 3.9 | 3.68 | 7.3 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 9.48 | 3.87 | 3.58 | 7.29 | 7.65 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.23 | 5.52 | 5.55 | 6.81 | 7.21 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 5.71 | 3.36 | 2.34 | 6.43 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 5.23 | 2.88 | 2.1 | 6.34 | 7.98 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 5.23 | 2.86 | 2.06 | 6.29 | 7.94 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | 6.18 | 3.5 | 2.51 | 6.11 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 4.64 | 1.02 | 0.63 | 5.55 | 7.7 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |