ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹64.28-0.10 (0.16%)1D

Performance

Today’s low
64.00
Today’s high
64.39
52 week low
59.80
52 week high
66.70
Open price
64.39
Previous close
64.38
Lower circuit
60.96
Upper circuit
67.36
Live volume
8,990
NAV
64.10

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
₹21 Cr
P/E ratio
--
Avg. volume (1M)
49,375
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.59%6.54%7.57%6.69%
Category average1.76%5.19%7%--

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
₹64.28
-0.10 (0.16%)
+6.54%49,3750.2%₹21 Cr0.23%
₹1,562.25
+5.09 (0.33%)
+6.48%25,6790.01%₹24,966 Cr0.93%
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-0.21 (0.02%)
+6.04%11,6260.02%₹13,291 Cr1.3%
₹1,301.44
-1.69 (0.13%)
+5.75%5,9610.02%₹10,691 Cr1.49%
₹999.99
0.00 (0.00%)
+4.50%39,05,1090.69%₹10,597 Cr0.04%