ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
-0.77%
Category Returns
4.21%
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 | -3.67 | -17.68 | -0.77 | 5.20 | 8.16 | 7.99 | 0.00 | 0.00 | 6.97 |
| ETFs - Debt | 3.66 | 3.38 | 4.21 | 4.66 | 4.09 | 7.88 | 7.06 | 7.79 | 6.76 |
* 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
63.6218
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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 | 1677.92 | 94.78 |
| TREPS | 54.24 | 3.06 |
| Net Current Assets | 38.18 | 2.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.78% |
| Miscellaneous | 3.06% |
| Others | 2.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -0.77 | 5.2 | 3.87 | 8.16 | 7.99 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -0.96 | 5.21 | 3.62 | 7.59 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -0.99 | 5.16 | 3.51 | 7.57 | 7.75 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -3.09 | 3.26 | 2.08 | 7.14 | 8.15 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -2.55 | 3.35 | 2.15 | 7.14 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -3.2 | 3.18 | 2.03 | 7.09 | 8.11 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.56 | 5.74 | 5.7 | 7.02 | 7.22 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -5.26 | 1.19 | 0.85 | 6.56 | 7.9 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -2.36 | 3.92 | 2.38 | 6.38 | 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 | 75863.08 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1 | 2.94 | 5.69 | 10.42 | 13.43 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |