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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
3M
6M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns8.6%NANA6.3%
Category Average9.9%5.8%6.2%-
Rank within Category26NANA-

Fundamentals

AUM₹80Cr
Portfolio P/E RatioNA
No. of Stocks2
Portfolio P/B RatioNA
Expense Ratio0.20
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.;
Fund ManagersAnuj Tagra, Rohit Lakhotia
Founded2022
ETF SymbolGSEC5IETF

Share Holding

CompanyAssets%Market PriceSector
GOI LOAN 7.17% 203050.95NA
(0.00%)
NA

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