ICICIPRAMC - ICICI5GSEC ETF
GSEC5IETF
ICICIPRAMC - ICICI5GSEC ETF Chart
Fund overview
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 | ManagersDarshil Dedhia, +1 more | Launch Date 07 Mar 2022 |
About ICICI Prudential Nifty 5-Year Benchmark G Sec ETF
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ICICI Prudential Nifty 5-year Benchmark G-sector ETF is an open-ended gilt scheme with a constant duration of 5 years.
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It belongs to ICICI Mutual Fund House.
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ICICI Prudential Nifty 5-year Benchmark G-sector ETF was launched on March 7, 2022.
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The ETF’s assets under management (AUM) were ₹78.72 crore as of July 31, 2024.
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Darshil Dedhia is the fund manager.
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The ETF units are listed on both exchanges NSE and BSE and one can invest by buying units through a broker.
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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
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The fund allocation of this ETF comprises around 98.25% in government securities and 1.75% in cash & cash Equivalent.
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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%.
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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
Tracking index Nifty GS 5Yr |
Expense Ratio0.20% |
Tracking error NA |
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Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
This ETF
Nifty 50
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ICICIPRAMC - ICICI5GSEC Price history
Day | Open | Close | Change % |
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Fri, Dec 6 2024 | ₹58.28 | ₹59.17 | |
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 | |
Mon, Dec 2 2024 | ₹58.50 | ₹58.66 | |
Fri, Nov 29 2024 | ₹58.28 | ₹58.49 | |
Thu, Nov 28 2024 | ₹58.69 | ₹58.28 | |
Wed, Nov 27 2024 | ₹58.58 | ₹57.87 | -1.23% |