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)
: 581.08
ICICI Pru Nifty 10 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 260.4766
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 | 0.63 | 1.02 | -0.47 | 0.68 | 1.22 | 6.31 | - | 6.76 |
| Category Avg | 0.06 | 0.47 | 0.54 | 1.55 | 3.49 | 6.43 | 5.57 | 5.61 |
| Category Best | 0.16 | 3.06 | 3.84 | 5.05 | 7.58 | 7.09 | 6.35 | 7.3 |
| Category Worst | -0.18 | 0.19 | -1.08 | -0.71 | -0.38 | 4.7 | 4.5 | 1.46 |
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
No Records Found
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.):
11,64,159.99
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:
