ICICIPRAMC - ICICI5GSECICICIPRAMC - ICICI5GSECICICIPRAMC - ICICI5GSEC

ICICIPRAMC - ICICI5GSEC

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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%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.67%
Cash1.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows