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Scheme Profile

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
552
Inception Date
13-12-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 229.5004 (16-May-2024) / 215.5866 (09-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 229.25 ( -0.25) ( -0.11 %)
  • Benchmark
  • Nifty 10 yr Benchmark G-sec Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,10,876
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.92 years
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 6.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 10 yr Benchmark G-sec Index
  • 2.79
  • 1.16
  • 3.75
  • 5.49
  • 3.63
  • 5.89
  • 4.75
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 5,50,00,000
  • 99.29
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.42
  • TREPS
  • Reverse Repo
  • 0
  • 0.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.31 8.93 2.78 2.40 551.61
2023 7.54 25.05 8.03 18.10 459.32
2022 -0.09 4.24 0.38 2.80 6.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.69 4.50 2.72 1.91 528.90
Dec-2023 2.08 11.01 2.03 10.27 459.32
Sep-2023 0.81 3.92 0.87 0.96 448.23
Jun-2023 2.64 9.21 3.13 9.49 445.43

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 107.45
  • 52.26
  • 27.57
  • 17.41
  • 28-Mar-2014
  • 1.97
  • 5.55
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