ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹63.700.00 (0.00%)1D

Performance

Today’s low
63.61
Today’s high
63.94
52 week low
58.01
52 week high
66.7
Open price
63.93
Previous close
63.70
Lower circuit
60.52
Upper circuit
66.88
Live volume
--
NAV
63.72

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
₹18 Cr
P/E ratio
--
Avg. volume (1M)
11,891
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.9%8.33%8.03%6.93%
Category average2.1%6.64%7.52%--

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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₹63.70
0.00 (0.00%)
+8.33%11,8910.2%₹18 Cr0.23%
₹1,559.39
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₹1,000.00
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₹1,309.05
0.00 (0.00%)
+8.06%5,2430.01%₹10,698 Cr1.33%