ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
NAV (Thu Nov 07 2024)
₹58
Returns (Since Inception)
0.00%
Category Average
5.90%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
96.03%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹80.32 Cr
ISIN
INF109KC14A8
Inception Date
Mar 07 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Nifty 5 yr Benchmark G-sec TR INR
Expense Ratio
0.200%
Exit Load
Risk
Moderate Risk
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec 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
Rahul Goswami
Anuj Tagra
Naresh Chaudhary
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
₹80.32 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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