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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 (
)
20.61
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
0.44
-0.21
0.79
2.82
4.66
7.55
0.00
6.66
Holdings
Company Name
Hold %
Gsec
95.47
TREPS
3.93
Net CA & Others
0.60