ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio
% 0.15Benchmark
-
AUM
₹ 605.36Inception Date
12 Dec 2022Turnover Ratio
-Exit Load
-
Asset Class
Solution Oriented
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
