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

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹65.690.00 (0.00%)1D

Performance

Today’s low
65.65
Today’s high
66.33
52 week low
62.70
52 week high
69.14
Open price
65.95
Previous close
65.69
Lower circuit
59.13
Upper circuit
72.25
Live volume
--
NAV
65.91

Fundamentals

Expense ratio
0.21%
Tracking error
0.17%
AUM
₹21 Cr
P/E ratio
--
Avg. volume (1M)
15,069
P/B ratio
--

Category returns

6M1Y3YAll
Returns3.05%4.58%7.52%6.63%
Category average2.5%4.26%6.6%--

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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₹65.69
0.00 (0.00%)
+4.58%15,0690.21%₹21 Cr0.17%
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+4.32%14,7820.01%₹10,399 Cr1.51%