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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.) |
20.0 |
Scheme NAV |
218.408 |
Equity(%) |
99.76 |
52 Week High |
218.819 |
Debt(%) |
0.24 |
52 Week Low |
206.314 |
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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