ICICI Pru Nifty 5 yr Benchmark G Sec ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 5 yr Benchmark G Sec ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 04-Mar-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 58.8
ICICI Pru Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 62.5217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 5 yr Benchmark G Sec ETF- NAV Chart
ICICI Pru Nifty 5 yr Benchmark G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.02 | 3.68 | 6.3 | 11.1 | 8.55 | - | 7.4 |
| Category Avg | 0.08 | 0.1 | 2.28 | 4.41 | 8.6 | 7.85 | 5.26 | 6.57 |
| Category Best | 0.42 | 0.59 | 3.68 | 6.48 | 11.29 | 9.37 | 6.97 | 11.07 |
| Category Worst | -0.16 | -0.93 | 1.17 | 2.53 | 4.85 | 4.99 | 3.94 | 1.4 |
ICICI Pru Nifty 5 yr Benchmark G Sec ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 5 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 | -/- | 96.64 | 720000 | 7.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.20 | 0 | 0.24 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
