ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Category: ETFs
Launch Date: 05-03-2022
AUM:
₹ 56.84 Cr
Expense Ratio
0.2%
Benchmark
Nifty 5yr Benchmark G-Sec Index
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 | 11.42 | 7.78 | - |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 8.72 | 6.77 | 6.47 |
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
61.663
Last change
-0 (-0.0023%)
Fund Size (AUM)
₹ 56.84 Cr
Performance
7.33% (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 (%) |
|---|---|
| Government Securities | 95.66 |
| TREPS | 2.92 |
| Net Current Assets | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |