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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty 10 yr Benchmark G-Sec ETF
AMCICICI Prudential Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date12-Dec-2022
Fund ManagerDarshil Dedhia
Net Assets(Rs. cr)604.70
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 0.26 0.13 3.07 2.24 2.57 7.02 0.00 7.06
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 97.87
TREPS 0.64
Net CA & Others 1.49
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