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Fund Overview

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

62.14

Inception Date

07-03-2022

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment Objectives

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 4.41 6.73 11.39 8.42 7.48
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 58
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager Darshil Dedhia
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 79.60
GSEC Govt. Securities 14.55
Net CA & Others Net CA & Others 3.89
TREPS Reverse Repo 1.95
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.02 11.39 8.42 NA 7.48 07-Mar-2022 0.6533 0.63
LIC MF Nifty 8-13 yr G-Sec ETF 2,525.34 12.25 9.27 6.00 7.47 24-Dec-2014 0.8677 0.77
Mirae Asset Nifty 8-13 yr G-Sec ETF 90.95 12.25 NA NA 10.12 31-Mar-2023 1.4822 0.66
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 565.34 12.02 NA NA 9.40 13-Dec-2022 1.2495 0.68
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.15 11.95 NA NA 11.84 29-Jan-2024 1.9043 0.69
BHARAT Bond ETF - April 2033 6,279.30 11.57 NA NA 9.32 13-Dec-2022 1.2868 0.63
BHARAT Bond ETF - April 2032 10,890.47 11.44 9.32 NA 7.36 13-Dec-2021 0.6802 0.79
Nippon India ETF Nifty 5 yr Benchmark G-Sec 215.89 11.39 8.53 NA 6.64 07-Apr-2021 0.7024 0.62
UTI-Nifty 5 yr Benchmark G-Sec ETF 24.41 11.02 NA NA 10.34 29-Jan-2024 2.1618 0.50
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 103.29 11.02 8.26 NA 5.91 10-Dec-2020 0.5861 0.62
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