Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹57.3048 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
|
Moderate
|
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0.20 |
||
|
|
Moderate
|
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0.16 |
|||
|
|
Moderate
|
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0.10 |
|||
 |
|
Moderate
|
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0.94 |
||
|
|
Moderate
|
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1.09 |
₹79 Cr
--
1,000
--
--
--
Investment Strategy
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is ₹57.3048 as of 14-Aug-2024.
The AUM of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Fund is ₹79 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.32 13/11/2030 |
98.25
|
As of 31-Jul-2024, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF had invested 98.25% in Debt and 1.75% in Cash & Cash Eq. See More
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 2 years 5 months old. It has delivered 6.32% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.53%
|
--
|
--
|
--
|
--
|
6.32%
|
No, There is no lock in period in 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.
Mutual Funds 
ICICI Prudential ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
