Key stats
About ICICIPRAMC - ICICI5GSEC
Home page
Inception date
Mar 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.59%
Cash3.41%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
G
Government of India 6.75% 23-DEC-2029
71.38%
G
Government of India 7.04% 03-JUN-2029
25.21%
I
Indian Rupee
3.41%
Top 10 weight100.00%
3 total holdings
Dividends
Dividend payout history