ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Scheme Returns
32.01%
Category Returns
4.7%
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 | 61.91 | 29.53 | 32.01 | 17.99 | 12.18 | 0.00 | 0.00 | 0.00 | 9.18 |
| ETFs - Debt | 1.15 | 4.55 | 4.70 | 4.41 | 6.03 | 7.66 | 7.78 | 9.59 | 6.91 |
* 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
255.1634
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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 | 53517.79 | 96.75 |
| Net Current Assets | 1726.06 | 3.12 |
| TREPS | 71.02 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.75% |
| Others | 3.12% |
| Miscellaneous | 0.13% |
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 | 32.02 | 18.62 | 13.57 | 13.01 | 8.87 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 31.85 | 18.52 | 13.51 | 12.93 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 31.3 | 18.35 | 13.27 | 12.75 | 8.59 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 33.25 | 18.15 | 12.13 | 12.36 | 8.85 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 25.78 | 15.85 | 11.61 | 11.3 | 7.57 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 25.02 | 15.57 | 11.49 | 11.29 | 0 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 29.46 | 16.03 | 11.19 | 11.24 | 7.76 |
| Bharat Bond ETF - April 2030 | 17345.36 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 11.33 | 8.82 | 7.71 | 8.07 | 6.54 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.89 | 6.06 | 6.26 | 6.41 | 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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |