Icici Prudential Amc Ltd. - Icici Prudential Mutual Fund - ICICI Prudential (Nifty 5 Year G-SEC ETF) (BOM:543480)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.17%

Volume	101
Open	63.90
Previous Close	63.67
Day's Range	63.90 - 63.91
52-Week Low	57.97
52-Week High	64.49
Beta	n/a
Holdings	3
Inception Date	Mar 7, 2022

About 543480

543480.BO was created on 2022-03-07 by ICICI. The fund's investment portfolio concentrates primarily on investment grade fixed income. ICICI Prudential 5 YEAR G-SEC ETF is an open-ended Exchange Traded Fund tracking Nifty 5 year benchmark G-Sec Index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543480
• Provider: ICICI
• Index Tracked: Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross

Performance

543480 had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.