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)
: 497.58
ICICI Pru Nifty 10 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 254.3006
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 | -0.58 | -1.16 | -1.12 | 3.49 | 7.73 | - | - | 8.02 |
| Category Avg | -0.06 | -0.07 | 0.46 | 3.42 | 7.23 | 7.28 | 5.61 | 5.73 |
| Category Best | 0.1 | 0.51 | 1.61 | 5.01 | 9.4 | 8.34 | 7.13 | 8.97 |
| Category Worst | -0.9 | -1.31 | -1.57 | 2.34 | 4.98 | 5.01 | 4.1 | -0.9 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 98.04 | 49080600 | 488.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 8.68 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 1.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
