- ETF
- ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G)
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G)
₹ 226.27600
NAV
0.1%
Change
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF NAV
₹ 226.27600
NAV (Apr 19)
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF returns
Last 1Y | 7.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.8% |
6 Month CAGR | 4.7% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Information
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index,subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
Expense Ratio | 0.14 |
Launched (2y ago) | Dec 14, 2022 |
AUM in Crores | 528.900 |
ISIN | INF109KC18O0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.2 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.4% | 7.1% | |
8.5% | 15.8% | |
21.9% | 15.2% | |
26.2% | 20.5% | |
0.2% | 11.7% |
Compare similar ETF's
Asset allocation and Holdings
Top 10 Stock Holdings
7.18% govt stock 2033 | 97.8 % |
net current assets | 2.1 % |
treps | 0.1 % |
Compare ETFs
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) Review
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) is an Exchange Traded Fund which is benchmarked to IISL NIFTY 10 yr Benchmark G-Sec TR INR. ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Anuj Tagra, Darshil Dedhia, Rohit Lakhotia. The ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) was launched on Dec 14, 2022 with no lock-in period. Since its inception, the fund has delivered 6.8% as a return on investment. The fund has delivered a 1-year return of 7.1%, a 3-year return of null%, and a 5-year return of null%.
As on 19 Apr, 2024 the NAV of the fund is Rs 226.28 and the AUM is Rs 528.90 crores. The fund charges an expense ratio of 0.14% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to IISL NIFTY 10 yr Benchmark G-Sec TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.