| 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 | 20.22 |
| 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 | 0.55 | 0.70 | 1.76 | 1.98 | 5.48 | 7.58 | - | 6.83 |
| Category Avg | 0.22 | 0.31 | 1.07 | 1.80 | 4.50 | 6.92 | 5.68 | 5.71 |
| Category Best | 0.56 | 0.72 | 1.80 | 2.82 | 6.19 | 7.68 | 6.63 | 7.79 |
| Category Worst | 0.03 | -0.37 | 0.13 | 0.02 | 1.68 | 4.76 | 4.47 | 1.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 1,957,000 | 19.26 | 95.24 |
| TREPS | 0 | 0.67 | 3.32 |
| Net CA & Others | 0 | 0.29 | 1.44 |
