ICICI Pru Nifty 10 yr Benchmark G Sec ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 10 yr Benchmark G Sec ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 12-Dec-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 544.67
ICICI Pru Nifty 10 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 258.0608
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 10 yr Benchmark G Sec ETF- NAV Chart
ICICI Pru Nifty 10 yr Benchmark G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.41 | 0.16 | 0.01 | 2.38 | 8.03 | - | - | 8.15 |
Category Avg | 0.24 | 0.53 | 1 | 2.91 | 7.18 | 7.68 | 5.61 | 5.94 |
Category Best | 0.49 | 1.17 | 1.58 | 4.23 | 9.35 | 8.9 | 7.06 | 9.12 |
Category Worst | 0.04 | 0.15 | -0.01 | 2.11 | 5.03 | 5.01 | 4.21 | 0.4 |
ICICI Pru Nifty 10 yr Benchmark G Sec ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 10 yr Benchmark G Sec ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
No Records Found
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