ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
-10.72%
Category Returns
3.13%
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 5 yr Benchmark G-SEC ETF | -33.81 | -27.13 | -10.72 | -1.73 | 3.17 | 6.90 | 7.15 | 0.00 | 6.43 |
| ETFs - Debt | 3.70 | 3.67 | 3.13 | 2.65 | 3.17 | 6.56 | 6.77 | 6.52 | 6.43 |
* 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
64.119
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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 |
|---|---|---|
| 6.36% Government Securities | 1475.6 | 73.24 |
| 6.01% Government Securities | 447.28 | 22.2 |
| TREPS | 60.14 | 2.98 |
| Net Current Assets | 31.81 | 1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.44% |
| Miscellaneous | 2.98% |
| Others | 1.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.22 | 5.98 | 5.71 | 6.11 | 6.98 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.86 | 4.87 | 4.93 | 5.16 | 6.01 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.83 | 4.87 | 4.89 | 5.09 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.8 | 4.81 | 4.85 | 5.07 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.64 | 4.73 | 4.75 | 4.97 | 0 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | 14.62 | 4.57 | 4.58 | 4.66 | 4.89 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.82 | 4.77 | 4.74 | 4.88 | 0 |
| Groww Nifty 1D Rate Liquid ETF | 39.3 | 4.56 | 4.55 | 4.61 | 4.85 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -10.72 | -1.73 | 1.6 | 3.17 | 6.9 |
Other Funds From - ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |