- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 57.9469
NAV (Sep 17)
Fund Returns
Last 1Y | 9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.5% |
6 Month CAGR | 5.1% |
Scheme 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 (0y ago) | 0.2 |
AUM in Crores | 79.4 |
ISIN | INF109KC14A8 |
Lock-in | |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) | 9,11,468 | 1,78,856 | 9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
98.2%Others
1.5%Others
0.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.597% | 15.863% | ||
25.193% | 21.1% | ||
11.9% | 16.259% | ||
5.984% | 7.13% | ||
36.318% | 16.991% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) Review
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is a Debt Debt fund and has delivered an annualised return of 6.545% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) as of 9/17/2024 is ₹57.95 with the total AUM as of 9/18/2024 is ₹79.41892. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) was launched on 2022-03-07. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 5yr Benchmark G-Sec Index.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is rated as a null fund in Debt and delivered 8.97% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G).
Frequently Asked Questions
What is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)?
How to invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)?
You can invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)?
The minimum sip amount for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is a fund. You can investICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)?
The expense ratio of the ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is 0.2% for regular plan.