ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Category: ETFs
Launch Date: 05-03-2022
AUM:
₹ 102.6 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 50 TRI
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 | 6.44 | - | - |
| NIFTY 50 TRI | 26.61 | 16.23 | 15.89 |
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
55.9505
Last change
0.01 (0.0122%)
Fund Size (AUM)
₹ 102.6 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 99.67 |
| Others | 0.17 |
| Others | 0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.67 |
| Others | 0.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 0.0 |
| CPSE ETF | 27.77 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 17.43 |
| Bharat 22 ETF | 23.26 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |