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ICICI Pru Nifty 5 yr Benchmark G Sec ETF

ICICI Pru Nifty 5 yr Benchmark G Sec ETF

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)

58.02

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ICICI Pru Nifty 5 yr Benchmark G Sec ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  62.6739

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
0.05
1.32
4.67
6.33
11.88
8.81
-
7.58
Category Avg
0.03
0.78
3.12
4.58
9.2
8
5.35
6.7
Category Best
0.13
1.37
5.16
6.42
12.37
9.67
7.39
11.73
Category Worst
-0.31
0.31
1.2
2.59
4.88
4.97
3.89
1.11

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. SecuritiesGSEC-/-96.82550000056.92
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.7801.63
Reverse RepoTREPS-/-0.3900.23

Invest wise with Expert advice

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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
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