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ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.44
NAV 08 Aug 2022 49.56 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 22.71
23.13
52-WEEk 20.93
23.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.36 - - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 21.44 (15 Mar 22)
Inception Date 04 Mar 22
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 98.03
Net CA & Others 1.97
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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