ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹259.50-0.48 (0.18%)1D

Performance

Today’s low
258.61
Today’s high
260.3
52 week low
238.55
52 week high
265.36
Open price
260.30
Previous close
259.98
Lower circuit
246.18
Upper circuit
272.08
Live volume
5,736
NAV
259.13

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹548 Cr
P/E ratio
--
Avg. volume (1M)
3,293
P/B ratio
--

Category returns

6M1Y3YAll
Returns0.48%6.99%7.85%7.71%
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 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
₹259.50
-0.48 (0.18%)
+6.99%3,2930.14%₹548 Cr0.1%
₹1,559.39
-0.93 (0.06%)
+8.44%13,8790.01%₹25,236 Cr0.9%
₹1,393.63
+0.94 (0.07%)
+8.34%7,6400.01%₹13,408 Cr1.22%
₹1,000.00
+0.01 (0.00%)
+4.88%27,19,7280.69%₹11,072 Cr0.03%
₹1,309.05
+1.51 (0.12%)
+8.06%5,2430.01%₹10,698 Cr1.33%