ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹262.25-0.53 (0.20%)1D

Performance

Today’s low
262.25
Today’s high
262.25
52 week low
252.23
52 week high
266.00
Open price
262.25
Previous close
262.78
Lower circuit
250.39
Upper circuit
276.73
Live volume
800
NAV
263.56

Fundamentals

Expense ratio
0.15%
Tracking error
0.06%
AUM
₹605 Cr
P/E ratio
--
Avg. volume (1M)
2,619
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.9%2.21%6.72%7.02%
Category average2.63%4.48%6.9%--

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
₹262.25
-0.53 (0.20%)
+2.21%2,6190.15%₹605 Cr0.06%
₹1,606.02
+2.69 (0.17%)
+4.96%12,9140.01%₹24,977 Cr0.79%
₹1,439.92
+3.16 (0.22%)
+4.92%7,4290.01%₹13,424 Cr1.3%
₹999.99
0.00 (0.00%)
+4.35%43,62,9780.71%₹11,137 Cr0.04%
₹1,354.62
+6.32 (0.47%)
+5.03%1,8180.01%₹10,621 Cr1.51%