ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth - Regular Plan

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  • 0.06 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

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 10.56 5.67 5.32 0.14 3,091.03
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 10.66 5.93 6.03 0.16 2,421.90
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 10.71 5.92 6.05 0.10 2,273.65

Fund Holdings as on 30-November-2024

  • Government Securities

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Scheme Analysis

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a ETFs - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Mar-2022 and currently has an AUM of ₹80.86 crore. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ended up ₹0.04(0.06%)yesterday to ₹58.8341.

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

The ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is managed by Darshil Dedhia and Rohit Lakhotia.

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