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Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.26% Government Securities
TREPS
Net Current Assets
Miscellaneous
Cash
SOV
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is a ETFs - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Dec-2022 and currently has an AUM of ₹6.04 crore. ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index.
The NAV of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ended down ₹-0.15(-0.07%)yesterday to ₹209.5109.
Among its top 3 holdings the fund has exposure to 7.26% Government Securities, TREPS and Net Current Assets
The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is managed by Anuj Tagra and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051