Mutual Funds

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Debt | Moderate | ETFs - Debt

58.28 -0.03
NAV(₹) as on 22/11/2024

-0.04%
1D

8.66%
1Y

-
3Y

-
5Y

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 07 Mar 2022
Exit Load:	AUM: ₹ 80.23 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		3.04 %		96.96 %

TOP HOLDINGS

Net Current Asset - Cash

2.78 %

Tri-Party Repo (TREP - Cash

0.26 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	49.75	51.54	55.33
Net Assets (Rs Crores)	2,148.61	6,318.3	10,256.81
Scheme Returns(%)(Absolute)	0.80	3.71	7.30
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	100/110	46/160	164/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF - April 2032 ETFs - Debt \| Moderate \| 1204.72 +-1.59	13/12/2021	₹ 10,624.07	10.01%	-	-	6.53%
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ETFs - Debt \| Moderate \| 58.28 +-0.03	7/3/2022	₹ 80.23	8.66%	-	-	6.32%
HDFC Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1000.00 +0.00	24/8/2023	₹ 33.09	5.90%	-	-	5.90%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1170.56 +-1.87	13/12/2022	₹ 5,991.15	10.08%	-	-	8.41%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 239.57 +-0.28	13/12/2022	₹ 554.81	9.13%	-	-	7.87%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1020.08 +0.18	24/1/2023	₹ 622.0	6.48%	-	-	6.45%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 53.81	6.30%	-	-	6.25%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 27.23 +-0.02	31/3/2023	₹ 86.09	9.52%	-	-	8.56%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 473.72	6.36%	-	-	6.41%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.79	6.34%	-	-	6.30%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS