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Partner With Us NRI

Sep 21, 2023


Category

Others

AUM (Cr.)

101.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

23.18

Beta Ratio

0.00

Fund Manager

Anuj Tagra

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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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 0.82 3.66 7.22 0 0 5.06
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.54 16.2 15.69 19.86 12.4 12.01
Category Rank 1/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Nifty 8-13 yr G-Sec ETF 24.0803 0.14 7.52 3.80 7.44 1,048.14 0.00 5,000.00 invest
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 24.4437 0.14 7.62 3.80 7.58 1,379.02 0.10 5,000.00 invest
SBI Nifty 10 yr Benchmark G-Sec ETF 218.6225 0.14 7.57 3.27 6.52 2,728.99 0.14 5,000.00 invest
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 218.5799 0.14 0.00 0.00 0.00 474.26 0.14 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.21 5.53 3.72 2.23 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Contact Persone : Anuj Tagra
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