ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹66.240.62 (0.94%)1D

Performance

Today’s low
65.28
Today’s high
66.46
52 week low
62.00
52 week high
69.14
Open price
65.28
Previous close
65.62
Lower circuit
59.06
Upper circuit
72.18
Live volume
604
NAV
65.94

Fundamentals

Expense ratio
0.21%
Tracking error
0.17%
AUM
₹21 Cr
P/E ratio
--
Avg. volume (1M)
10,735
P/B ratio
--

Category returns

6M1Y3YAll
Returns2%4.83%7.42%6.58%
Category average1.96%4.26%6.56%--

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
₹66.24
+0.62 (0.94%)
+4.83%10,7350.21%₹21 Cr0.17%
₹1,606.44
+2.44 (0.15%)
+4.84%13,4850.01%₹24,735 Cr0.79%
₹1,433.00
+5.71 (0.40%)
+4.24%4,3820.01%₹13,322 Cr1.3%
₹999.99
0.00 (0.00%)
+4.25%30,79,1020.71%₹11,101 Cr0.04%
₹1,338.01
+2.72 (0.20%)
+4.25%14,4120.01%₹10,485 Cr1.51%