| 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 | 19.64 |
| 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 | 0.08 | 0.83 | 1.79 | 3.00 | 8.03 | 8.26 | - | 6.97 |
| Category Avg | 0.09 | 0.57 | 1.24 | 2.40 | 6.11 | 7.40 | 5.88 | 5.84 |
| Category Best | 0.44 | 1.31 | 1.89 | 3.07 | 8.03 | 8.38 | 7.21 | 8.16 |
| Category Worst | -0.21 | 0.21 | 0.55 | 1.32 | 4.22 | 4.83 | 4.46 | 2.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 1,901,200 | 18.85 | 95.98 |
| TREPS | 0 | 0.64 | 3.26 |
| Net CA & Others | 0 | 0.15 | 0.76 |
