| 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 | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 04-Mar-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 17.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.60 | 1.02 | 1.20 | 5.01 | 8.98 | 8.49 | - | 7.23 |
| Category Avg | 0.14 | 0.53 | 0.96 | 3.52 | 7.05 | 7.41 | 5.54 | 5.90 |
| Category Best | 0.52 | 1.04 | 1.59 | 5.16 | 8.79 | 8.37 | 6.88 | 9.31 |
| Category Worst | -0.06 | 0.17 | 0.24 | 2.24 | 4.97 | 5.01 | 4.16 | 0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 1,650,000 | 16.33 | 95.95 |
| TREPS | 0 | 0.52 | 3.07 |
| Net CA & Others | 0 | 0.17 | 0.98 |
