ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
7.39%
Category Returns
4%
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 | -21.27 | -7.21 | 7.39 | 8.20 | 5.07 | 7.69 | 7.63 | 0.00 | 6.90 |
| ETFs - Debt | 4.14 | 3.84 | 4.00 | 3.52 | 3.63 | 5.96 | 7.16 | 6.33 | 6.41 |
* 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.
-
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
66.0308
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.36% Government Securities | 1995.11 | 96.73 |
| Net Current Assets | 49.24 | 2.39 |
| TREPS | 18.12 | 0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.73% |
| Others | 2.39% |
| Miscellaneous | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| 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 | 5.02 | 4.99 | 4.92 | 5.12 | 5.94 |
| Bharat Bond ETF - April 2030 | 17345.36 | 6.99 | 8.23 | 6.48 | 5.11 | 7.68 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 7.39 | 8.2 | 7.67 | 5.07 | 7.69 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 26.21 | 4.97 | 4.94 | 4.87 | 5.07 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 7.37 | 8.34 | 7.77 | 5.07 | 0 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 4.94 | 4.91 | 4.84 | 5.04 | 0 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 10.01 | 4.87 | 4.78 | 4.75 | 4.93 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | 47.6 | 4.96 | 4.95 | 4.81 | 4.91 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 7.36 | 7.91 | 7.55 | 4.89 | 7.46 |
Other Funds From - ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 84990.57 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | 1.16 | 0.18 | -3.75 | -1.15 | 12.5 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.16 | 0.18 | -3.75 | -1.15 | 12.5 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.16 | 0.18 | -3.75 | -1.15 | 12.5 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 0.67 | -0.05 | -0.66 | 6.76 | 15.7 |