ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth
Debt
Gilt
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹21 Cr
Created on
1 March 2022
Fund Ranking
#2
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.5%
1 Year
5.8%
3 Year (CAGR)
7.7%
All Time (CAGR)
6.8%
Category Return
6 Month
1.7%
1 Year
4.4%
3 Year (CAGR)
6.0%
All Time (CAGR)
7.2%
Asset Allocation
Debt
96.2%
Other
3.8%
Top 5 Holdings
GOI
96.25%
Others
0.87%
Others
2.88%
Fund Information
Expense Ratio
0.20%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Darshil Dedhia
Jan 2024 - Present
Rohit Lakhotia
June 2023 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
3.74
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.