ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETF •NSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹65.15-0.10 (0.15%)1D

Performance

Today’s low
65.15
Today’s high
65.57
52 week low
63.16
52 week high
69.14
Open price
65.57
Previous close
65.25
Lower circuit
58.73
Upper circuit
71.77
Live volume
3,156
NAV
65.41

Fundamentals

Expense ratio
0.2%
Tracking error
0.17%
AUM
₹21 Cr
P/E ratio
--
Avg. volume (1M)
11,619
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.64%3.37%7.23%6.34%
Category average1.81%3.49%6.43%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 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.
Founded
2022
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Darshil Dedhia, Rohit Lakhotia

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹65.15
-0.10 (0.15%)
+3.37%11,6190.2%₹21 Cr0.17%
₹1,601.98
-0.05 (0.00%)
+3.82%17,7480.02%₹24,603 Cr1.34%
₹1,429.96
-1.23 (0.09%)
+3.01%8,6880.02%₹13,204 Cr1.64%
₹116.40
+0.03 (0.03%)
+4.95%2,16,39,9810.28%₹10,619 Cr0.01%
₹1,000.01
+0.01 (0.00%)
+4.18%46,68,5790.71%₹10,543 Cr0.03%