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)
: 20.71
ICICI Pru Nifty 5 yr Benchmark G Sec ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 66.0646
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 | -0.29 | -0.35 | 0.71 | 2.66 | 4.66 | 7.44 | - | 6.62 |
| Category Avg | -0.01 | - | 0.89 | 2.3 | 4.39 | 6.61 | 5.68 | 5.39 |
| Category Best | 0.09 | 0.39 | 1.28 | 5.02 | 7.5 | 7.47 | 6.39 | 7.33 |
| Category Worst | -0.3 | -0.75 | 0.3 | 0.93 | 1.71 | 4.56 | 4.61 | -1.26 |
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.):
11,76,217.65
Trustee/s:
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:
