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NRI

Dec 13, 2024

Category

Others

AUM (Cr.)

80.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

50.39

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 0.95 4.75 9.18 0 0 6.54
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.9 6.9 27.77 15.13 16.74 19.85
Category Rank 2/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 59.7265 1.29 6.61 16.35 0.00 436.20 0.20 1,000.00 invest
DSP Nifty Top 10 Equal Weight ETF 97.7595 1.28 0.00 0.00 0.00 244.01 0.00 5,000.00 invest
ICICI Pru Nifty Infrastructure ETF 91.6121 1.19 27.94 0.00 0.00 116.24 0.50 1,000.00 invest
Nippon India ETF Nifty Infrastructure BeES 925.0177 1.18 27.19 20.96 22.39 164.30 1.04 5,000.00 invest
AXIS Silver ETF 90.8887 -3.92 25.16 0.00 0.00 153.18 0.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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