ICICIPRAMC - ICICI10GSICICIPRAMC - ICICI10GSICICIPRAMC - ICICI10GS

ICICIPRAMC - ICICI10GS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
Expense ratio
0.14%

About ICICIPRAMC - ICICI10GS


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
Dec 13, 2022
Structure
Open-Ended Fund
Index tracked
NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
INF109KC18O0
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.02%
Cash1.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows