SENSEX
78,094.64
166.49 (+0.21%)
BANKNIFTY
57,264.85
117.35 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
Summary Info
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
ETFs Fund
Launch Date
04-Mar-22
Fund Manager
Darshil Dedhia
Net Assets (
)
20.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.27
0.41
2.78
3.43
5.27
7.88
0.00
6.89
Holdings
Company Name
Hold %
Gsec
96.49
TREPS
0.87
Net CA & Others
2.64