朕天下娛樂城
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ICICI Prudential 橘子影城 5 yr Benchmark G SEC ETF Growth
+7.58%
3Y annualised
-0.05% 1D
NAV: 19 Jun '26
?65.59
Min. for SIP
Not Supported
Fund size (AUM)
?20.20 Cr
Expense ratio
0.21%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 97.18% |
| Net Current Assets | Unspecified | Net Current Assets | 1.89% |
| Repo | Unspecified | Repo | 0.93% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.0% | +7.6% | +6.9% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.49% | +6.93% | 8,608.46 | |
 | +1.78% | +6.23% | 657.57 | |
 | +2.78% | +6.11% | 8,694.82 | |
 | +2.54% | +6.11% | 2,079.77 | |
 | +3.72% | +5.67% | 153.00 | |
| Compare | ||||
Fund management
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential 橘子影城 5 yr Benchmark G SEC ETF Growth
ICICI Prudential 橘子影城 5 yr Benchmark G SEC ETF Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohit Lakhotia is the Current Fund Manager of ICICI Prudential 橘子影城 5 yr Benchmark G SEC ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?65.59.
The ICICI Prudential 橘子影城 5 yr Benchmark G SEC ETF Growth is rated Moderate risk.
;
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the returns of 橘子影城 5 yr Benchmark G-Sec Index, subject to tracking errors.
Fund benchmark橘子影城 5yr Benchmark G-Sec Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,