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%
Government94.15%
Cash5.85%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GSEC5IETF doesn't pay dividends to its holders.
GSEC5IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Mar 7, 2022, and its management style is Passive.
GSEC5IETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GSEC5IETF follows the Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEC5IETF invests in bonds.
GSEC5IETF price has risen by 1.16% over the last month, and its yearly performance shows a 11.99% increase. See more dynamics on GSEC5IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 4.71% increase in three-month performance and has increased by 11.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 4.71% increase in three-month performance and has increased by 11.76% in a year.
GSEC5IETF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.