anubhai
Back OfficeICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 5 yr Benchmark G-Sec ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 04-Mar-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 16.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | -0.49 | 0.60 | 5.03 | 9.01 | 7.86 | 0.00 | 7.10 |
| Category Avg | 0.01 | -0.07 | 0.70 | 3.55 | 7.40 | 7.30 | 5.51 | 5.99 |
| Category Best | 0.10 | 0.52 | 1.63 | 5.03 | 9.40 | 8.40 | 6.92 | 9.41 |
| Category Worst | -0.34 | -1.27 | -1.10 | 2.39 | 4.97 | 5.01 | 4.09 | 0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 95.92 |
| TREPS | 3.02 |
| Net CA & Others | 1.06 |
