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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) | 20.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 0.85 | 3.19 | 3.63 | 5.58 | 8.05 | 0.00 | 7.00 |
| Category Avg | 0.19 | 0.39 | 2.19 | 2.72 | 4.77 | 7.12 | 5.96 | 5.81 |
| Category Best | 0.51 | 0.85 | 3.88 | 5.05 | 7.63 | 8.10 | 6.82 | 8.00 |
| Category Worst | 0.04 | -0.01 | 0.96 | 1.93 | 2.35 | 4.63 | 4.58 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gsec | 96.25 |
| TREPS | 0.87 |
| Net CA & Others | 2.88 |
