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ICICI Pru Nifty 5 yr Benchmark G-SEC ETF

Scheme Returns

9.29%

Category Returns

5.55%

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 -52.23 -5.74 9.29 5.09 8.38 0.00 0.00 0.00 6.45
ETFs - Debt 4.88 4.89 5.55 4.60 7.93 8.43 8.84 8.56 6.99

* 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

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

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

    58.7447

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    --

  • 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 : 96.44
Others : 3.56

Companies - Holding Percentage

Company Market Value hold percentage
Government Securities 7797.57 96.44
Net Current Assets 268.16 3.32
TREPS 19.98 0.25

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.44%
Others 3.32%
Miscellaneous 0.25%

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 9.2 5.01 9.22 9.32 5.83
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 9.21 4.97 9.16 9.28 0
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 9.14 4.96 9.16 9.27 5.85
Bharat Bond ETF - April 2030 17345.36 6.79 6.98 9.48 9.21 6.33
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 8.71 4.66 8.7 9.11 5.59
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 9.29 5.09 8.93 8.38 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 9.15 4.95 8.76 8.23 5.67
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 5.77 6.87 7.49 7.66 5.4
Kotak Nifty 1D Rate Liquid ETF 0.45 6.41 6.33 6.34 6.47 0
Shriram Nifty 1D Rate Liquid ETF - Growth 14.62 6.18 6.05 0 0 0

Other Funds From - ICICI Pru Nifty 5 yr Benchmark G-SEC ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 64222.82 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63938.03 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 63299.8 2 -4.8 3.69 20.22 18.11
ICICI Prudential Bluechip Fund - Growth 62717.11 2 -4.8 3.69 20.22 18.11
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 1 -1.86 3.79 13.76 12.73
ICICI Prudential Balanced Advantage Fund - Growth 60135 1 -1.86 3.79 13.76 12.73