- ETF
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)
₹ 58.8341
NAV
0%
Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) NAV
₹ 58.8341
NAV (Dec 4)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) returns
Last 1Y | 9.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.6% |
6 Month CAGR | 4.9% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) Information
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
Expense Ratio | 0.2% |
Launched (2Y ago) | 2022-03-07 |
AUM in Crores | 80.2 |
ISIN | INF109KC14A8 |
Lock-in | No Lock-in |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
24.4% | 19.6% | |
18.6% | 15.4% | |
6.4% | 6.9% | |
23.7% | 20.6% | |
12.8% | 16.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
16.7% | 6.8% | |
16.3% | 9.9% | |
6.4% | 7.6% | |
6.4% | 5.9% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
GOI | 98.2 % |
Others | 1.5 % |
Others | 0.2 % |
Compare ETFs
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) Review
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Darshil Dedhia, Rohit Lakhotia. The ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) was launched on 2022-03-07 with no lock-in period. Since its inception, the fund has delivered 6.592% as a return on investment.The fund has delivered a 1-year return of 9.466%.
As on 4 Dec, 2024 the NAV of the fund is Rs 58.83 and the AUM is Rs 80.23 crores. The fund charges an expense ratio of 0.2% 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 , 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 5 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 5 yr Benchmark G-SEC ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.