ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETFNSE

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

₹64.240.00 (0.00%)1D

Performance

Today’s low
63.91
Today’s high
64.25
52 week low
60.51
52 week high
66.70
Open price
63.91
Previous close
64.24
Lower circuit
60.74
Upper circuit
67.12
Live volume
--
NAV
64.57

Fundamentals

Expense ratio
0.2%
Tracking error
0.23%
AUM
₹20 Cr
P/E ratio
--
Avg. volume (1M)
32,690
P/B ratio
--

Category returns

6M1Y3YAll
Returns0.81%5.18%7.21%6.54%
Category average1.35%4.3%6.7%--

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)

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₹64.24
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+5.18%32,6900.2%₹20 Cr0.23%
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+4.50%42,98,0520.69%₹10,183 Cr0.04%