INF109KC18O0

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF

Moderate Risk Government Bond Fixed Income

NAV (Thu Dec 26 2024)

₹242

Returns (Since Inception)

0.00%

Category Average

5.95%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.56%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹559.91 Cr


ISIN

INF109KC18O0


Inception Date

Dec 14 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.140%


Exit Load

Risk

Moderate Risk

Investment Objective

The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

N.A.

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹559.91 Cr


Popular Fixed Income funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb