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 ()	56.84

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	0.32	1.58	3.80	6.09	11.28	7.77	0.00	7.32

Holdings
Company Name	Hold %
GSEC	89.34
GSEC	5.40
TREPS	1.82
Net CA & Others	3.44