- ETF
- ICICI Prudential Nifty 5 Yr Bench G SEC ETF (G)
ICICI Prudential Nifty 5 Yr Bench G SEC ETF (G)
ICICI Prudential 5 Year G-SEC ETF₹ 53.60100
NAV
-0.1%
Change
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF NAV
₹ 53.60100
NAV (Nov 24)
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF returns
Last 1Y | 6.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.1% |
6 Month CAGR | 2% |
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
Expense Ratio | 0.2 |
Launched (1y ago) | Mar 07, 2022 |
AUM in Crores | 124.792 |
ISIN | INF109KC14A8 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.48 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
4.8% | 7.1% | |
11.1% | 15.6% | |
5% | 5.9% | |
6.4% | 6.9% | |
6.4% | 7.5% |
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Asset allocation and Holdings
Top 10 Stock Holdings
7.06% govt stock 2028 | 98.5 % |
treps | 0.8 % |
net current assets | 0.7 % |
Compare ETFs
ICICI Prudential Nifty 5 Yr Bench G SEC ETF (G) Review
ICICI Prudential Nifty 5 Yr Bench G SEC ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 5 yr Benchmark G-sec TR INR. ICICI Prudential Nifty 5 Yr Bench G SEC ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Anuj Tagra, Darshil Dedhia, Rahul Goswami, Rohit Lakhotia. The ICICI Prudential Nifty 5 Yr Bench G SEC ETF (G) was launched on Mar 07, 2022 with no lock-in period. Since its inception, the fund has delivered 4.1% as a return on investment. The fund has delivered a 1-year return of 6.3%, a 3-year return of null%, and a 5-year return of null%.
As on 24 Nov, 2023 the NAV of the fund is Rs 53.60 and the AUM is Rs 124.79 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 Nifty 5 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 5 Yr Bench 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 Bench G SEC ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.