ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Category: ETFs
Launch Date: 05-03-2022
AUM:
₹ 103.76 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 | 6.62 | - | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
56.1668
Last change
0 (0.0021%)
Fund Size (AUM)
₹ 103.76 Cr
Performance
5.86% (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 | 83.48 |
| 7.32% GOI 13/11/2030 | 14.65 |
| Others | 1.8 |
| Others | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.13 |
| Others | 1.86 |
| N/A | 0.01 |