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)
: 17.7
ICICI Pru Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 63.772
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 | 0.44 | 0.13 | 1.05 | 1.87 | 8.4 | 8.03 | - | 6.94 |
| Category Avg | 0.23 | 0.23 | 1.23 | 2.15 | 6.58 | 7.44 | 5.47 | 5.77 |
| Category Best | 0.55 | 0.47 | 1.53 | 3.13 | 8.43 | 8.41 | 6.61 | 8.24 |
| Category Worst | 0.06 | -0.19 | 0.93 | 0.67 | 4.82 | 4.94 | 4.42 | 1.23 |
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
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.):
10,60,746.83
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:
