ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Category: ETFs
Launch Date: 05-03-2022
AUM:
₹ 20.15 Cr
Expense Ratio
0.2%
Benchmark
Nifty 5yr Benchmark G-Sec Index
ISIN
INF109KC14A8
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 3.95 | 7.29 | - |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 2.81 | 7.1 | 6.02 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.051
Last change
0.4 (0.6147%)
Fund Size (AUM)
₹ 20.15 Cr
Performance
6.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% Government of India (16/02/2031) | 73.24 |
| 6.01% GOI (MD 21/07/2030) | 22.2 |
| TREPS | 2.98 |
| Net Current Assets | 1.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 0.0 |