ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
-1.13%
Category Returns
4.09%
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 | 40.57 | 0.17 | -1.13 | 2.38 | 8.11 | 8.05 | 0.00 | 0.00 | 6.91 |
| ETFs - Debt | 4.27 | 4.29 | 4.09 | 4.92 | 4.78 | 8.28 | 6.94 | 7.57 | 6.75 |
* 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
63.7991
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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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -1.13 | 2.38 | 3.16 | 8.11 | 8.05 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -1.33 | 2.29 | 3.09 | 7.53 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -1.37 | 2.25 | 2.97 | 7.52 | 7.8 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -0.74 | 3.62 | 2.16 | 7.23 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -1.53 | 3.38 | 2.02 | 7.19 | 8.3 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -1.54 | 3.37 | 1.96 | 7.14 | 8.26 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.54 | 5.57 | 5.63 | 6.99 | 7.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -3.69 | 1.4 | 0.72 | 6.56 | 8.01 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -0.77 | 1.98 | 2.25 | 6.54 | 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 | 78159.8 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.34 | 4.97 | 8.34 | 18.08 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.62 | 3.49 | 5.22 | 12.44 | 14 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |