ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
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%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹559.91 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
15.40%
SBI PSU Regular Growth
₹4686.10 Cr
36.23%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
16.87%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
19.14%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
27.51%
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.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
