ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹66.50-0.01 (0.02%)1D

Performance

Today’s low
66.00
Today’s high
67.24
52 week low
62.00
52 week high
69.14
Open price
66.58
Previous close
66.51
Lower circuit
63.25
Upper circuit
69.89
Live volume
1,00,011
NAV
66.54

Fundamentals

Expense ratio
0.21%
Tracking error
0.17%
AUM
₹21 Cr
P/E ratio
--
Avg. volume (1M)
22,391
P/B ratio
--

Category returns

6M1Y3YAll
Returns3.63%5.58%8.05%7%
Category average2.69%4.68%7.07%--

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
₹66.50
-0.01 (0.02%)
+5.58%22,3910.21%₹21 Cr0.17%
₹1,614.43
+1.10 (0.07%)
+5.17%15,0620.01%₹24,868 Cr0.79%
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+0.12 (0.01%)
+4.96%8,4570.01%₹13,460 Cr1.3%
₹1,000.00
+0.01 (0.00%)
+4.31%31,44,7050.71%₹11,614 Cr0.04%
₹1,353.29
+1.33 (0.10%)
+5.09%1,6860.01%₹10,602 Cr1.51%