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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)
ICICI Mutual Fund

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)

DebtGilt

57.9469

NAV (Sep 17)

6.545%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G)70%9,11,468 1,78,8569%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-30

Top Debt Holdings

GOI

98.2%
98.247%

Others

1.5%
1.534%

Others

0.2%
0.219%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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)?

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.