ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹261.000.24 (0.09%)1D

Performance

Today’s low
260.65
Today’s high
261.59
52 week low
244.18
52 week high
265.36
Open price
260.70
Previous close
260.76
Lower circuit
247.91
Upper circuit
273.99
Live volume
297
NAV
260.95

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹737 Cr
P/E ratio
--
Avg. volume (1M)
2,952
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.34%5.84%7.76%7.4%
Category average2.39%6.16%7.47%--

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
₹261.00
+0.24 (0.09%)
+5.84%2,9520.14%₹737 Cr0.1%
₹1,572.20
+1.99 (0.13%)
+7.96%12,3210.01%₹25,061 Cr0.91%
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+1.83 (0.13%)
+7.58%8,0740.01%₹13,328 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.59%34,42,4700.69%₹11,417 Cr0.03%
₹1,313.98
-4.19 (0.32%)
+7.49%3,3810.01%₹10,704 Cr1.41%