ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹66.520.48 (0.73%)1D

Performance

Today’s low
65.95
Today’s high
66.52
52 week low
62.00
52 week high
69.14
Open price
66.25
Previous close
66.04
Lower circuit
62.77
Upper circuit
69.37
Live volume
3,571
NAV
66.07

Fundamentals

Expense ratio
0.21%
Tracking error
0.24%
AUM
₹21 Cr
P/E ratio
--
Avg. volume (1M)
21,555
P/B ratio
--

Category returns

6M1Y3YAll
Returns3.64%5.11%7.71%6.89%
Category average2.66%4.59%6.94%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 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 5 yr Benchmark G-Sec Index TRI
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
₹66.52
+0.48 (0.73%)
+5.11%21,5550.21%₹21 Cr0.24%
₹1,603.82
-1.02 (0.06%)
+5.12%12,7850.01%₹25,215 Cr0.82%
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+1.03 (0.07%)
+5.01%8,6380.01%₹13,468 Cr1.26%
₹1,351.66
+6.82 (0.51%)
+5.14%1,8520.01%₹10,646 Cr1.53%
₹1,000.00
0.00 (0.00%)
+4.34%44,92,8440.71%₹10,534 Cr0.04%