ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹63.980.00 (0.00%)1D

Performance

Today’s low
63.64
Today’s high
64.1
52 week low
58.01
52 week high
66.7
Open price
63.85
Previous close
63.98
Lower circuit
60.59
Upper circuit
66.95
Live volume
--
NAV
63.77

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
₹18 Cr
P/E ratio
--
Avg. volume (1M)
12,920
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.92%8.38%8.01%6.92%
Category average2.15%6.64%7.51%--

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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₹63.98
0.00 (0.00%)
+8.38%12,9200.2%₹18 Cr0.23%
₹1,562.28
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+8.48%13,5260.01%₹25,236 Cr0.87%
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₹999.99
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0.00 (0.00%)
+8.15%5,0750.01%₹10,698 Cr1.33%