ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2022 |
| Asset Class: |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| TER: 0.2% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 20.15 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: NA |
64.5544
0.05 (0.0725%)
6.56%
Benchmark: 7.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 5yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.82 |
| Average Maturity | 4.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 3.21 | 7.41 | 7.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.28 | 65.22 | 53.23 | - | - |
| DSP Silver ETF | 19-08-2022 | 164.07 | 65.06 | 53.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 163.87 | 65.13 | 52.4 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 163.66 | 64.32 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 163.65 | 65.01 | 53.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.15 | 64.86 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.11 | 64.63 | 53.09 | - | - |
| Axis Silver ETF | 05-09-2022 | 163.1 | 65.14 | 53.13 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 163.06 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
