ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹65.840.10 (0.15%)1D

Performance

Today’s low
65.80
Today’s high
65.97
52 week low
62.00
52 week high
66.70
Open price
65.97
Previous close
65.74
Lower circuit
62.27
Upper circuit
68.81
Live volume
380
NAV
65.65

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
₹20 Cr
P/E ratio
--
Avg. volume (1M)
9,789
P/B ratio
--

Category returns

6M1Y3YAll
Returns3.02%5.02%7.55%6.87%
Category average2.21%4.24%6.71%--

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)

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₹65.84
+0.10 (0.15%)
+5.02%9,7890.2%₹20 Cr0.23%
₹1,593.00
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+5.06%16,9190.01%₹24,860 Cr0.97%
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₹1,000.00
+0.01 (0.00%)
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₹1,332.88
+2.00 (0.15%)
+3.99%2,4610.01%₹10,423 Cr1.56%