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Net Change on 24-11-2023
PersonalFN Rating
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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
7.18% Government Securities
Net Current Assets
TREPS
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 ₹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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051