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ICICIPRAMC - ICICI5GSEC ETF

GSEC5IETF

₹59.00-₹0.17 (-0.29%) TodayLast updated on 09 Dec, 2024 | 09:15 IST

ICICIPRAMC - ICICI5GSEC ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹59.00
Close
₹59.17
Volume
22
Avg. traded
₹59.00
Circuit range
₹47.08 - ₹70.62
Day range
₹59.00 - ₹59.00
Year range
₹53.00 - ₹66.00
AUM
₹80.35 Cr

Managers

Darshil Dedhia, +1 more
Launch Date
07 Mar 2022
ICICIPRAMC - ICICI5GSEC

About ICICI Prudential Nifty 5-Year Benchmark G Sec ETF

  • ICICI Prudential Nifty 5-year Benchmark G-sector ETF is an open-ended gilt scheme with a constant duration of 5 years.

  • It belongs to ICICI Mutual Fund House.

  • ICICI Prudential Nifty 5-year Benchmark G-sector ETF was launched on March 7, 2022.

  • The ETF’s assets under management (AUM) were ₹78.72 crore as of July 31, 2024.

  • Darshil Dedhia is the fund manager.

  • The ETF units are listed on both exchanges NSE and BSE and one can invest by buying units through a broker.

  • Retail investors can buy the ETF units directly from a demat account with a registered broker.

Investment Objective & Benchmark

  • The primary objective of the ICICI Prudential Nifty 5-Year G-Sec ETF is to mirror the returns of the underlying index, subject to minor tracking errors.
  • It is benchmarked against of Nifty 5-year Benchmark G-Sec Index. This index tracks the performance of government securities bonds issued by the Indian government that have a maturity of around 5 years.
  • The ICICI Prudential Nifty 5-Year G-Sec ETF is a good choice for investors looking for a stable, relatively low-risk investment with a medium-term horizon of about 5 years.
  • It's particularly appealing to those who prefer the safety and predictable returns of government bonds.
  • The ETF invests in government securities and the risk of default is extremely low.
  • Government securities generally have lower credit risk than corporate bonds, but they are still exposed to interest rate fluctuations and broader economic factors.
  • Investing in this ETF gives you exposure to a diversified portfolio of government securities, which spreads out risk compared to holding just one security.

Asset Allocation & Portfolio Composition

  • The fund allocation of this ETF comprises around 98.25% in government securities and 1.75% in cash & cash Equivalent.

  • ICICI Prudential Nifty 5-Year G-Sec ETF has given a return of 8.67% in a single year to its investors compared to its benchmarked index which has given a return of 8.55%.

  • Since its inception, ICICI Prudential Nifty 5-Year G-Sec ETF has given an annualised return of 6.35% as of July 31, 2024.

Key indicators

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Tracking index
Nifty GS 5Yr

Expense Ratio

0.20%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICI5GSEC Shareholder returns

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1 day
+1.54%
1 week
+1.16%
1 month
+0.97%
3 months
+2.37%
1 year
+8.89%
3 years
+18.20%
5 years
+18.20%

ICICIPRAMC - ICICI5GSEC Price history

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DayOpenCloseChange %
Fri, Dec 6 2024
₹58.28
₹59.17
+1.54%
Thu, Dec 5 2024
₹59.65
₹58.27
-0.29%
Wed, Dec 4 2024
₹58.99
₹58.44
-0.93%
Tue, Dec 3 2024
₹58.29
₹58.99
+0.56%
Mon, Dec 2 2024
₹58.50
₹58.66
+0.29%
Fri, Nov 29 2024
₹58.28
₹58.49
+0.36%
Thu, Nov 28 2024
₹58.69
₹58.28
+0.71%
Wed, Nov 27 2024
₹58.58
₹57.87
-1.23%

Composition

Frequently asked questions

What is the ICICIPRAMC - ICICI5GSEC share price today?

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ICICIPRAMC - ICICI5GSEC share price is ₹ 59.00 today.

What is today’s high & low share price of ICICIPRAMC - ICICI5GSEC?

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ICICIPRAMC - ICICI5GSEC share price high: ₹ 59.00 and low: ₹ 59.00

What is Assets Under Management (AUM) of ICICIPRAMC - ICICI5GSEC shares today on the NSE?

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ICICIPRAMC - ICICI5GSEC Assets Under Management (AUM) of ₹ 80.35 Crores.

What is the ICICIPRAMC - ICICI5GSEC share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 66.00 and Low Price is ₹ 53.00

What is the ICICIPRAMC - ICICI5GSEC Stock Symbol?

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The ICICIPRAMC - ICICI5GSEC Stock symbol is GSEC5IETF.

Can I buy ICICIPRAMC - ICICI5GSEC shares on Holidays?

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No, shares of ICICIPRAMC - ICICI5GSEC or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICI5GSEC shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.