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NRI

Sep 19, 2024

Category

Others

AUM (Cr.)

79.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

48.80

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

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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Nifty 5 yr Benchmark G-Sec Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 1.11 5.22 9.12 0 0 6.58
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.64 17.66 30.96 15.26 18.21 21.82
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 95.0862 3.12 49.58 21.06 0.00 2,310.85 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.0952 3.06 -7.39 0.00 0.00 247.82 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 162.0760 2.49 30.75 13.30 24.20 8,129.44 0.58 10,000.00 invest
Nippon India ETF Hang Seng BeES 276.4752 1.90 4.72 -3.59 -1.87 525.53 0.93 2,500.00 invest
Motilal Oswal Nifty India Defence ETF 70.6844 -2.53 0.00 0.00 0.00 7.97 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com