ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETF •NSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹255.72-1.28 (0.50%)1D

Performance

Today’s low
255.72
Today’s high
255.72
52 week low
252.23
52 week high
269.59
Open price
255.72
Previous close
257.00
Lower circuit
231.30
Upper circuit
282.70
Live volume
5
NAV
256.86

Fundamentals

Expense ratio
0.14%
Tracking error
0.07%
AUM
₹832 Cr
P/E ratio
--
Avg. volume (1M)
1,379
P/B ratio
--

Category returns

6M1Y3YAll
Returns-0.4%-0.53%5.89%5.77%
Category average1.51%3.19%6.32%--

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 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 10 yr Benchmark G-sec Index
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
₹255.72
-1.28 (0.50%)
-0.53%1,3790.14%₹832 Cr0.07%
₹1,594.09
-1.43 (0.09%)
+2.93%24,9870.02%₹24,603 Cr1.34%
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+2.08%7,8520.02%₹13,204 Cr1.64%
₹116.59
+0.01 (0.01%)
+4.95%2,74,68,1320.28%₹10,619 Cr0.01%
₹1,321.36
-3.54 (0.27%)
+1.58%4,7280.02%₹10,355 Cr1.8%