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BACK
Fund Profile
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
12-Dec-22
Fund Manager
Darshil Dedhia
Net Assets (
)
605.31
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
-0.08
0.84
2.18
1.90
2.21
6.72
0.00
7.02
Holdings
Company Name
Hold %
GSEC
98.15
TREPS
0.64
Net CA & Others
1.21