ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹258.480.00 (0.00%)1D

Performance

Today’s low
257.83
Today’s high
261.55
52 week low
252.15
52 week high
265.36
Open price
260.40
Previous close
258.48
Lower circuit
245.78
Upper circuit
271.64
Live volume
--
NAV
258.71

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹529 Cr
P/E ratio
--
Avg. volume (1M)
5,618
P/B ratio
--

Category returns

6M1Y3YAll
Returns0.09%2.22%7%6.96%
Category average1.77%4.58%6.94%--

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
₹258.48
0.00 (0.00%)
+2.22%5,6180.14%₹529 Cr0.1%
₹1,573.69
+0.02 (0.00%)
+5.64%34,0570.01%₹24,761 Cr0.93%
₹1,403.39
+2.26 (0.16%)
+5.09%10,7290.02%₹13,166 Cr1.3%
₹1,316.07
+0.61 (0.05%)
+4.79%5,6960.02%₹10,587 Cr1.49%
₹1,000.00
0.00 (0.00%)
+4.42%52,80,2030.69%₹10,183 Cr0.04%