₹ 497.58 Cr
0.14%
Nifty 10 yr Benchmark G-Sec Index
INF109KC18O0
1000.0
0.0
500
Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 7.98 | - | - |
Nifty 10 yr Benchmark G-Sec Index | 8.92 | 7.14 | 5.2 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Government Securities | 98.3 |
Net Current Assets | 1.49 |
TREPS | 0.21 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Nippon India ETF Hang Seng BeES | 5.77 |
Mirae Asset NYSE FANG and ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 12.97 |
ICICI Pru Gold ETF | 12.65 |
ABSL Gold ETF | 12.62 |
Axis Gold ETF | 12.71 |
Mirae Asset Gold ETF | 0.0 |
Zerodha Gold ETF | 0.0 |