ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Invest Now
Fund Manager: Darshil Dedhia, Rohit Lakhotia    |     ETFs    |     Nifty 5yr Benchmark G-Sec Index

66.5597 -0 (-0 %)

NAV as on 14-08-2026

20.71 Cr

AUM as on 31-07-2026

Rtn ( Since Inception )

6.97%

Inception Date

Mar 05, 2022

Expense Ratio

0.21%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

0

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.