ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
8.23%
Category Returns
4.78%
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 | 17.69 | 28.55 | 8.23 | 7.15 | 5.43 | 7.58 | 7.04 | 0.00 | 6.83 |
| ETFs - Debt | 3.59 | 3.75 | 4.78 | 3.37 | 4.78 | 7.24 | 6.88 | 7.06 | 6.55 |
* 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
64.8022
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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 |
|---|---|---|
| 6.01% Government Securities | 1938.41 | 95.4 |
| TREPS | 68.8 | 3.39 |
| Net Current Assets | 24.75 | 1.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.4% |
| Miscellaneous | 3.39% |
| Others | 1.22% |
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 | 6.21 | 5.92 | 5.66 | 6.14 | 7.02 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 8.23 | 7.15 | 3.97 | 5.43 | 7.58 |
| Bharat Bond ETF - April 2030 | 17345.36 | 5.93 | 5.54 | 2.71 | 5.32 | 7.63 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 4.93 | 4.79 | 4.98 | 5.21 | 6.05 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.99 | 4.74 | 4.93 | 5.14 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.89 | 4.72 | 4.9 | 5.13 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 8.32 | 7.21 | 3.93 | 5.1 | 0 |
| DSP BSE Liquid Rate ETF | 10.45 | 4.88 | 4.7 | 4.87 | 5.1 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 5.01 | 4.65 | 4.79 | 5.03 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 8.28 | 7.19 | 3.9 | 5.01 | 7.34 |
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 | 83044.78 | 4.91 | 0.17 | 1.25 | 11.37 | 18.67 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 4.91 | 0.17 | 1.25 | 11.37 | 18.67 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.79 | -2.18 | -4.23 | 4.47 | 16.86 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 4.91 | 0.17 | 1.25 | 11.37 | 18.67 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.79 | -2.18 | -4.23 | 4.47 | 16.86 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 4.91 | 0.17 | 1.25 | 11.37 | 18.67 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.79 | -2.18 | -4.23 | 4.47 | 16.86 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.79 | -2.18 | -4.23 | 4.47 | 16.86 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.79 | -2.18 | -4.23 | 4.47 | 16.86 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 4.91 | 0.17 | 1.25 | 11.37 | 18.67 |