ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth - Regular Plan

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  • (-0.11%)Nav, as on 24-11-2023

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec 1.38 0.96 6.85 2.85 5.88 6.42

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 6.70 2.70 5.79 0.14 2,724.96
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 6.79 3.14 6.75 0.10 1,407.85
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 6.72 3.13 6.60 0.16 1,071.41

Fund Holdings as on 31-October-2023

  • 7.18% Government Securities

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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  • Cash

  • SOV

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About ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF

Scheme Analysis

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 ₹446.52 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 ₹-0.24(-0.11%)yesterday to ₹219.197.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, Net Current Assets and TREPS

The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is managed by Anuj Tagra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100