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| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) |
| [Debt: Gilt Fund 10 yr duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
12 Dec 2022 |
| Corpus(Cr.) |
512.0 |
Scheme NAV |
245.736 |
| Equity(%) |
0.0 |
52 Week High |
245.736 |
| Debt(%) |
100.0 |
52 Week Low |
224.732 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors. |
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