ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹63.970.50 (0.79%)1D

Performance

Today’s low
63.51
Today’s high
63.99
52 week low
58.01
52 week high
66.7
Open price
63.72
Previous close
63.47
Lower circuit
60.45
Upper circuit
66.81
Live volume
8,666
NAV
63.63

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
₹18 Cr
P/E ratio
--
Avg. volume (1M)
10,188
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.69%7.94%7.98%6.94%
Category average1.92%6.38%7.39%--

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
₹63.97
+0.50 (0.79%)
+7.94%10,1880.2%₹18 Cr0.23%
₹1,395.08
-1.43 (0.10%)
+8.29%10,2950.01%₹13,478 Cr1.22%
₹1,000.00
+0.01 (0.00%)
+4.97%28,53,8060.69%₹11,963 Cr0.03%
₹1,305.47
-4.96 (0.38%)
+8.06%14,9700.01%₹10,792 Cr1.33%
₹111.81
+0.03 (0.03%)
+5.61%1,25,54,4480.27%₹6,628 Cr0.01%