₹ 102.6 Cr
0.2%
NIFTY 50 TRI
INF109KC14A8
1000.0
0.0
500
Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 6.38 | - | - |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.37% GOI 23/10/2028 | 99.67 |
Others | 0.17 |
Others | 0.17 |
Sector | Holdings (%) |
---|---|
Sovereign | 99.67 |
Others | 0.34 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
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 |