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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 |
14 Dec 2022 |
Corpus(Cr.) |
32.0 |
Scheme NAV |
227.433 |
Equity(%) |
99.97 |
52 Week High |
227.629 |
Debt(%) |
0.03 |
52 Week Low |
210.28 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.30 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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