ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Scheme Returns
6.8%
Category Returns
4.71%
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 | -7.35 | 3.99 | 6.80 | 8.49 | 8.37 | 0.00 | 0.00 | 0.00 | 6.54 |
| ETFs - Debt | 4.83 | 4.65 | 4.71 | 4.69 | 5.83 | 7.74 | 7.80 | 8.17 | 6.84 |
* 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
59.5569
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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 |
|---|---|---|
| 7.04% Government Securities | 5482.4 | 98.05 |
| Net Current Assets | 61.33 | 1.1 |
| TREPS | 47.58 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.05% |
| Others | 1.1% |
| Miscellaneous | 0.85% |
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 | 8.07 | 9.53 | 8.11 | 8.81 | 6.82 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.04 | 9.52 | 8.07 | 8.76 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.05 | 9.5 | 8.06 | 8.75 | 6.78 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.54 | 9.98 | 8.03 | 8.72 | 6.54 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.8 | 8.29 | 7.21 | 8.53 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.8 | 8.49 | 7.34 | 8.37 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.74 | 8.24 | 7.11 | 8.17 | 5.95 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 7.39 | 6.79 | 7.18 | 7.62 | 5.76 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.19 | 6.36 | 6.36 | 6.48 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |