ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
2.16%
Category Returns
4.28%
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 5 yr Benchmark G-SEC ETF | 14.71 | 11.07 | 2.16 | 14.18 | 11.16 | 8.59 | 0.00 | 0.00 | 7.43 |
| ETFs - Debt | 3.96 | 4.02 | 4.28 | 5.08 | 5.16 | 9.08 | 7.47 | 9.24 | 6.90 |
* 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
07-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,658.57
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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 5 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
62.5973
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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 |
|---|---|---|
| 6.75% Government Securities | 5692.83 | 96.82 |
| Net Current Assets | 163.95 | 2.79 |
| TREPS | 23.02 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.82% |
| Others | 2.79% |
| Miscellaneous | 0.39% |
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 | 2.16 | 14.18 | 12.85 | 11.16 | 8.59 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -2.49 | 11.59 | 12.18 | 11.14 | 9.31 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -2.41 | 12.05 | 12.39 | 11.13 | 9.15 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -2.5 | 11.56 | 12.15 | 11.1 | 9.23 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -2.54 | 11.5 | 12.1 | 11.07 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -0.71 | 12.27 | 11.77 | 10.56 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -0.7 | 12.86 | 11.87 | 10.55 | 8.34 |
| Bharat Bond ETF - April 2030 | 17345.36 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.77 | 8.16 | 8.17 | 7.96 | 7.42 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.18 | 5.5 | 5.89 | 6.21 | 0 |
Other Funds From - ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |