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ICICIPRAMC - ICICI5GSEC ETF

GSEC5IETF

₹58.38+₹0.72 (1.25%) TodayLast updated on 01 Nov, 2024 | 18:58 IST

ICICIPRAMC - ICICI5GSEC ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹57.71
Close
₹57.66
Volume
178
Avg. traded
₹58.37
Circuit range
₹46.55 - ₹69.82
Day range
₹57.71 - ₹58.49
Year range
₹52.98 - ₹66.00
AUM
₹80.32 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
-1.27%
1 week
-0.26%
1 month
-1.87%
3 months
+0.86%
1 year
+8.44%
3 years
+15.18%
5 years
+15.18%

ICICIPRAMC - ICICI5GSEC Price history

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DayOpenCloseChange %
Thu, Oct 31 2024
₹58.00
₹57.66
-1.27%
Wed, Oct 30 2024
₹57.92
₹58.40
+0.83%
Tue, Oct 29 2024
₹57.92
₹57.92
+0.02%
Mon, Oct 28 2024
₹57.71
₹57.91
+0.36%
Fri, Oct 25 2024
₹57.61
₹57.70
-0.19%
Thu, Oct 24 2024
₹58.58
₹57.81
+0.35%
Wed, Oct 23 2024
₹57.60
₹57.61
+0.51%
Tue, Oct 22 2024
₹57.82
₹57.32
-0.85%

Composition

Frequently asked questions