ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
1.47%
Category Returns
4.03%
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 | -3.73 | 8.58 | 1.47 | 1.94 | 7.33 | 7.84 | 0.00 | 0.00 | 6.81 |
| ETFs - Debt | 3.97 | 3.95 | 4.03 | 4.24 | 5.00 | 7.78 | 7.19 | 7.40 | 6.71 |
* 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
63.7848
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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 | 1718.89 | 94.27 |
| TREPS | 56.49 | 3.1 |
| Net Current Assets | 47.92 | 2.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.27% |
| Miscellaneous | 3.1% |
| Others | 2.63% |
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 | -2.76 | 0.98 | 3.43 | 7.36 | 7.98 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 1.47 | 1.94 | 3.05 | 7.33 | 7.84 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 4.9 | 5.39 | 5.49 | 6.85 | 7.21 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 1.32 | 1.82 | 2.97 | 6.79 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 1.32 | 1.8 | 2.86 | 6.78 | 7.58 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -3 | 1.71 | 1.67 | 5.99 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -3.83 | 1.37 | 1.47 | 5.92 | 8.07 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -3.84 | 1.35 | 1.41 | 5.87 | 8.03 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -1.76 | 0.8 | 1.58 | 5.53 | 0 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 5.04 | 5.08 | 5.18 | 5.51 | 6.14 |
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 | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |