scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF

ICICI Prudential Nifty 5 Yr Bench G-SEC ETF

  • Moderate Risk
  • Fixed Income
  • Government Bond
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 10, 2025
i
Price per unit of the scheme.
₹ 59.8621 0.02% 1 Day Change
0.62%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
VS
Fixed Income: Government Bond Average NAV
Topper in Fixed Income: Government Bond (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Anuj Tagra
i
Lead Fund Manager.
Mar 7, 2022- Present
  • Schemes managed 14
  • Total AUM ₹ 1,11,926.44 Cr
  • Highest Return In 1 Yr 11.49 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.32
0.43%
0.47%
Moderate Risk
₹2,464.98Cr
₹107.01
0.54%
0.38%
Moderate Risk
₹6,360.79Cr
--
₹95.27
0.51%
0.17%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.32
1.63%
1.38%
Moderate Risk
₹2,464.98Cr
₹107.01
1.73%
0.94%
Moderate Risk
₹6,360.79Cr
--
₹95.27
1.54%
0.06%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.32
3.77%
3.47%
Moderate Risk
₹2,464.98Cr
₹107.01
3.74%
2.84%
Moderate Risk
₹6,360.79Cr
--
₹95.27
3.88%
1.64%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.32
8.41%
7.69%
Moderate Risk
₹2,464.98Cr
₹107.01
8.04%
7.37%
Moderate Risk
₹6,360.79Cr
₹95.27
8.69%
6.15%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.32
7.01%
6.57%
Moderate Risk
₹2,464.98Cr
₹107.01
8.06%
6.40%
Moderate Risk
₹6,360.79Cr
--
₹95.27
7.40%
7.03%
Moderate Risk
₹1,165.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.32
6.40%
5.13%
Moderate Risk
₹2,464.98Cr
₹107.01
7.26%
5.54%
Moderate Risk
₹6,360.79Cr
--
₹95.27
5.74%
5.31%
Moderate Risk
₹1,165.23Cr
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.32
  • Fund Size ₹2,464.98Cr
Fund Return 0.43%
Category Return 0.47%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.01
  • Fund Size ₹6,360.79Cr
Fund Return 0.54%
Category Return 0.38%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹95.27
  • Fund Size ₹1,165.23Cr
Fund Return 0.51%
Category Return 0.17%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.32
  • Fund Size ₹2,464.98Cr
Fund Return 1.63%
Category Return 1.38%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.01
  • Fund Size ₹6,360.79Cr
Fund Return 1.73%
Category Return 0.94%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹95.27
  • Fund Size ₹1,165.23Cr
Fund Return 1.54%
Category Return 0.06%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.32
  • Fund Size ₹2,464.98Cr
Fund Return 3.77%
Category Return 3.47%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.01
  • Fund Size ₹6,360.79Cr
Fund Return 3.74%
Category Return 2.84%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹95.27
  • Fund Size ₹1,165.23Cr
Fund Return 3.88%
Category Return 1.64%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.32
  • Fund Size ₹2,464.98Cr
Fund Return 8.41%
Category Return 7.69%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.01
  • Fund Size ₹6,360.79Cr
Fund Return 8.04%
Category Return 7.37%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹95.27
  • Fund Size ₹1,165.23Cr
Fund Return 8.69%
Category Return 6.15%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.32
  • Fund Size ₹2,464.98Cr
Fund Return 7.01%
Category Return 6.57%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.01
  • Fund Size ₹6,360.79Cr
Fund Return 8.06%
Category Return 6.40%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹95.27
  • Fund Size ₹1,165.23Cr
Fund Return 7.40%
Category Return 7.03%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.32
  • Fund Size ₹2,464.98Cr
Fund Return 6.40%
Category Return 5.13%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹107.01
  • Fund Size ₹6,360.79Cr
Fund Return 7.26%
Category Return 5.54%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹95.27
  • Fund Size ₹1,165.23Cr
Fund Return 5.74%
Category Return 5.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Lakhotia
Jun 12, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 68,056.17 Cr
  • Highest Return In 1 Yr 8.69 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.00
0.54%
--
Moderate Risk
₹1,763.50Cr
₹33.05
0.39%
0.23%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.58
0.52%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.00
1.66%
--
Moderate Risk
₹1,763.50Cr
₹33.05
1.64%
1.08%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.58
-2.38%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.00
3.69%
--
Moderate Risk
₹1,763.50Cr
₹33.05
3.75%
2.97%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.58
0.52%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.00
8.24%
--
Moderate Risk
₹1,763.50Cr
₹33.05
7.76%
6.86%
Low to Moderate Risk
₹9,979.91Cr
₹17.58
6.37%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.00
--
--
Moderate Risk
₹1,763.50Cr
₹33.05
7.26%
6.05%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.58
9.69%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.00
--
--
Moderate Risk
₹1,763.50Cr
₹33.05
6.91%
5.90%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.58
10.16%
--
Moderately High risk
₹76.01Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹1,763.50Cr
Fund Return 0.54%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.05
  • Fund Size ₹9,979.91Cr
Fund Return 0.39%
Category Return 0.23%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.58
  • Fund Size ₹76.01Cr
Fund Return -0.52%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹1,763.50Cr
Fund Return 1.66%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.05
  • Fund Size ₹9,979.91Cr
Fund Return 1.64%
Category Return 1.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.58
  • Fund Size ₹76.01Cr
Fund Return -2.38%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹1,763.50Cr
Fund Return 3.69%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.05
  • Fund Size ₹9,979.91Cr
Fund Return 3.75%
Category Return 2.97%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.58
  • Fund Size ₹76.01Cr
Fund Return -0.52%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹1,763.50Cr
Fund Return 8.24%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.05
  • Fund Size ₹9,979.91Cr
Fund Return 7.76%
Category Return 6.86%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.58
  • Fund Size ₹76.01Cr
Fund Return 6.37%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.05
  • Fund Size ₹9,979.91Cr
Fund Return 7.26%
Category Return 6.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.58
  • Fund Size ₹76.01Cr
Fund Return 9.69%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.00
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.05
  • Fund Size ₹9,979.91Cr
Fund Return 6.91%
Category Return 5.90%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.58
  • Fund Size ₹76.01Cr
Fund Return 10.16%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Darshil Dedhia
Jan 22, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 1,41,032.04 Cr
  • Highest Return In 1 Yr 8.64 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹535.95
0.50%
0.35%
Low to Moderate Risk
₹22,337.17Cr
--
₹382.03
0.51%
0.43%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,371.09
0.47%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹535.95
1.69%
1.24%
Low to Moderate Risk
₹22,337.17Cr
--
₹382.03
1.72%
1.44%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,371.09
1.59%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹535.95
3.66%
3.01%
Low to Moderate Risk
₹22,337.17Cr
--
₹382.03
3.52%
2.94%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,371.09
3.21%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹535.95
7.84%
6.87%
Low to Moderate Risk
₹22,337.17Cr
₹382.03
7.35%
6.73%
Low to Moderate Risk
₹56,989.32Cr
₹1,371.09
6.63%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹535.95
7.19%
6.25%
Low to Moderate Risk
₹22,337.17Cr
--
₹382.03
6.69%
6.31%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,371.09
6.22%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹535.95
6.57%
5.94%
Low to Moderate Risk
₹22,337.17Cr
--
₹382.03
5.48%
5.06%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,371.09
4.97%
--
Low Risk
₹11,186.40Cr
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 0.50%
Category Return 0.35%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 0.51%
Category Return 0.43%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 0.47%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 1.69%
Category Return 1.24%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 1.72%
Category Return 1.44%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 3.66%
Category Return 3.01%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 3.52%
Category Return 2.94%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 3.21%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 7.84%
Category Return 6.87%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 7.35%
Category Return 6.73%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 6.63%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 7.19%
Category Return 6.25%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 6.69%
Category Return 6.31%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 6.22%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.95
  • Fund Size ₹22,337.17Cr
Fund Return 6.57%
Category Return 5.94%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹382.03
  • Fund Size ₹56,989.32Cr
Fund Return 5.48%
Category Return 5.06%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,371.09
  • Fund Size ₹11,186.40Cr
Fund Return 4.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.51%)
CASH (2.49%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹59.89
0.65%
0.38%
Moderate Risk
₹55.91 Cr
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
MODERATE RISK --
  • NAV ₹59.89
  • Fund Size ₹55.91 Cr
Fund Return 0.65%
Category Return 0.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹30.24
4.78%
--
Very High Risk
₹117.32 Cr
--
₹16.14
4.35%
--
Very High Risk
₹613.55 Cr
--
₹17.60
3.59%
--
Very High Risk
₹327.18 Cr
--
₹40.52
2.76%
--
Very High Risk
₹2,508.28 Cr
--
₹15.16
2.44%
0.46%
Very High Risk
₹1,008.48 Cr
--
₹28.90
1.28%
--
Very High Risk
₹2,177.77 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹30.24
  • Fund Size ₹117.32 Cr
Fund Return 4.78%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.14
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.60
  • Fund Size ₹327.18 Cr
Fund Return 3.59%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.52
  • Fund Size ₹2,508.28 Cr
Fund Return 2.76%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹1,008.48 Cr
Fund Return 2.44%
Category Return 0.46%
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹28.90
  • Fund Size ₹2,177.77 Cr
Fund Return 1.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
The category of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is Fixed Income - Government Bond
What is the current NAV of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
The current NAV of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF (as on Mar 10, 2025) is ₹ 59.86
How safe is ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
The risk level of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is Moderate .
What are short term returns given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
The return given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF in 1 month is 0.62%, 3 months is 1.70%, 6 months is 3.75%, and 1 year is 8.59%.
What are the long term returns given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
The return given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF in 3 years is 6.51% and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
The expense ratio of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is 0.20 %
What is the AUM of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
The assets under Management (AUM) of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is Rs 55.91 crores.
What is the minimum investment in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
The minimum Lumpsum investment in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is ₹1000 and the minimum SIP investment in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is --
What is the asset allocation of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
The ICICI Prudential Nifty 5 Yr Bench G-SEC ETF has an exposure of 97.51% in Debt and 2.49% in Cash & Money Market Securities
Advertisement