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Partner With Us NRI

Sep 27, 2022


Category

Others

AUM (Cr.)

23.29

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

1.52

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 07, 2022

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 5 yr Benchmark G-Sec ETF -0.68 -0.34 0 0 0 0.33
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.67 67.88 -1.35 11.95 10.81 16.1
Category Rank 5/1 1/1 4/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Pharma ETF 12.7177 0.98 -10.49 0.00 0.00 90.93 0.19 1,000.00 invest
Aditya Birla SL Nifty IT ETF 27.3357 0.97 0.00 0.00 0.00 19.25 0.22 500.00 invest
ICICI Pru Nifty IT ETF 27.8946 0.97 -23.71 0.00 0.00 1,272.30 0.20 5,000.00 invest
SBI Nifty IT ETF 279.1621 0.97 -23.76 0.00 0.00 402.39 0.22 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.04 3.68 1.90 1.15 5,480.78 0.69 2,500,000.00 invest

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AUM in Cr.

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com