ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹257.85-0.15 (0.06%)1D

Performance

Today’s low
257.07
Today’s high
258.09
52 week low
238.55
52 week high
265.36
Open price
258.09
Previous close
258.00
Lower circuit
245.15
Upper circuit
270.95
Live volume
214
NAV
257.46

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹580 Cr
P/E ratio
--
Avg. volume (1M)
2,525
P/B ratio
--

Category returns

3M6M1YAll
Returns0.34%0.43%6.38%7.69%
Category average1.21%1.95%6.54%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 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 10 yr Benchmark G-sec Index
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
₹257.85
-0.15 (0.06%)
+6.38%2,5250.14%₹580 Cr0.1%
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%