ICICI Pru Nifty 5 yr Benchmark G-SEC ETF

Scheme Returns

Category Returns

Riskometer

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	35.63	-42.14	-10.30	1.86	4.84	7.45	7.34	0.00	6.60
ETFs - Debt	3.62	3.47	3.19	3.27	2.75	5.32	6.39	5.46	6.27

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

07-Mar-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,658.57
Scheme Plan

--
Scheme Class

ETFs - Debt
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

65.906
Fund Manager

Mr. Darshil Dedhia
Fund Manager Profile

He started his career with ICICIPrudential Asset Management.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 95.74

Others : 4.26

Sector	hold percentage
G-Sec	95.74%
Company Market Value Holding 6.36% Government Securities 1982.37 95.74
Miscellaneous	3.92%
Company Market Value Holding TREPS 81.14 3.92
Others	0.34%
Company Market Value Holding Net Current Assets 7.0255602000002 0.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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	4.66	4.9	4.96	5.06	5.86
Bharat Bond ETF - April 2030	17345.36	-5.04	3.19	5.49	5.02	7.46
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	26.21	4.65	4.86	4.93	5.01	0
Zerodha Nifty 1D Rate Liquid ETF - Growth Option	102.01	4.54	4.78	4.87	4.97	0
DSP BSE Liquid Rate ETF	10.45	4.54	4.77	4.85	4.94	0
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	47.6	4.57	4.81	4.89	4.89	5.43
Bajaj Finserv Nifty 1D Rate Liquid ETF	10.01	4.48	4.71	4.8	4.85	0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	126.59	-10.3	1.86	4.37	4.84	7.45
UTI Nifty 5 yr Benchmark G-Sec ETF	10.73	-10.71	1.71	4.35	4.83	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multi Asset Allocation Fund - Growth	87833.1	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Multi Asset Allocation Fund - Growth	86785.04	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Multi Asset Allocation Fund - Growth	84990.57	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Multi Asset Allocation Fund - Growth	83883.51	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Multi Asset Allocation Fund - Growth	83547.35	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Multi Asset Allocation Fund - Growth	83044.78	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Large Cap Fund - Growth	80960.34	-5.04	-3.08	0.09	-6.88	8.83
ICICI Prudential Multi Asset Allocation Fund - Growth	80768.23	-3.14	-1.25	1.81	2.05	12.84
ICICI Prudential Large Cap Fund - Growth	80206.2	-5.04	-3.08	0.09	-6.88	8.83
ICICI Prudential Large Cap Fund - Growth	79420.74	-5.04	-3.08	0.09	-6.88	8.83