ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹260.200.00 (0.00%)1D

Performance

Today’s low
259.49
Today’s high
260.26
52 week low
244.18
52 week high
265.36
Open price
259.65
Previous close
260.20
Lower circuit
246.68
Upper circuit
272.64
Live volume
--
NAV
259.66

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹734 Cr
P/E ratio
--
Avg. volume (1M)
2,687
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.04%5.6%7.74%7.39%
Category average2.6%6.12%7.48%--

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)

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₹260.20
0.00 (0.00%)
+5.60%2,6870.14%₹734 Cr0.1%
₹1,571.43
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+7.88%11,2180.01%₹25,061 Cr0.91%
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+7.61%16,0720.01%₹13,328 Cr1.28%
₹999.99
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+4.62%34,62,9210.69%₹11,195 Cr0.03%
₹1,321.07
+1.01 (0.08%)
+7.57%8,4730.01%₹10,704 Cr1.41%