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: 0.21% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 20.71 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NA |
66.25
0.04 (0.0617%)
6.78%
Benchmark: 7.86%
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 | 5.8 | 7.28 | 7.7 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 83.38 | 63.59 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 83.31 | 63.11 | 42.4 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 83.2 | 63.72 | 43.41 | - | - |
| DSP Silver ETF | 19-08-2022 | 83.09 | 63.55 | 43.25 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 83.08 | 63.7 | 43.42 | - | - |
| Kotak Silver ETF | 05-12-2022 | 82.99 | 63.53 | 43.3 | - | - |
| SBI Silver ETF | 05-07-2024 | 82.78 | 63.36 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 82.72 | 63.49 | 42.68 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 82.68 | 63.44 | 43.19 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
