ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Category: ETFs
Launch Date: 13-12-2022
AUM:
₹ 551.61 Cr
Expense Ratio
0.14%
Benchmark
NIFTY 10 yr Benchmark G-Sec Index
ISIN
INF109KC18O0
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 10 yr Benchmark G-sec ETF | 6.01 | - | - |
| Nifty 10 yr Benchmark G-Sec Index | 5.64 | 3.69 | 5.9 |
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
228.7261
Last change
0.3 (0.1305%)
Fund Size (AUM)
₹ 551.61 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 99.29 |
| Others | 0.42 |
| Others | 0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.29 |
| Others | 0.7 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 0.0 |
| CPSE ETF | 26.62 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.55 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.54 |
| 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 |