ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth
Debt
Gilt
₹-0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹21 Cr
Created on
1 March 2022
Fund Ranking
#2
/ 31 in Gilt
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
3.4%
1 Year
5.0%
3 Year (CAGR)
7.7%
All Time (CAGR)
6.9%
Category Return
6 Month
2.8%
1 Year
2.2%
3 Year (CAGR)
6.2%
All Time (CAGR)
-
Asset Allocation
Debt
96.7%
Other
3.3%
Top 5 Holdings
GOI
95.98%
Others
3.26%
Others
0.76%
Fund Information
Expense Ratio
0.21%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
3.82
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.