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GSEC5IETF
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Analysis
ICICIPRAMC - ICICI5GSEC
GSEC5IETF
NSE
GSEC5IETF
NSE
GSEC5IETF
NSE
GSEC5IETF
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
About ICICIPRAMC - ICICI5GSEC
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.20%
Home page
icicipruamc.com
Inception date
Mar 7, 2022
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC14A8
ICICI Prudential 5 YEAR G-SEC ETF is an open-ended Exchange Traded Fund tracking Nifty 5 year benchmark G-Sec Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.67%
Cash
1.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows