ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

29 May 2025
62.5452
0.0130
(0.02%)
  • YTD Return
    0.0130
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2022
  • Std Deviation
    0.0953
  • 52 W High
    62.5322
  • 52 W Low
    55.8656
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 16.17 18.48 13.34 11.68 8.66 0.00 7.57
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

▶

The Expense ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 0.20

What is the Turn Over Ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

▶

The turnover ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 0.00

What is the Inception date of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF started on 07 Mar 2022

What is the Standard Deviation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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The standard deviation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 0.0953

What is the 52 Week High of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

▶

The 52-week high of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 62.5322

What is the 52 Week Low of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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The 52-week low of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 55.8656

What is the NAV Of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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The NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 62.5452