ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹263.520.00 (0.00%)1D

Performance

Today’s low
263.52
Today’s high
266.15
52 week low
252.23
52 week high
269.59
Open price
266.15
Previous close
263.52
Lower circuit
251.60
Upper circuit
278.08
Live volume
--
NAV
264.28

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹609 Cr
P/E ratio
--
Avg. volume (1M)
741
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.91%3.99%6.86%6.92%
Category average2.44%5.09%6.87%--

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
₹263.52
0.00 (0.00%)
+3.99%7410.15%₹609 Cr0.07%
₹1,606.70
+0.54 (0.03%)
+5.29%17,2780.01%₹24,968 Cr0.79%
₹1,431.00
-1.87 (0.13%)
+4.94%7,3630.01%₹13,474 Cr1.3%
₹999.99
-0.01 (0.00%)
+4.27%29,66,9500.71%₹11,199 Cr0.04%
₹1,352.69
+9.46 (0.70%)
+5.03%2,6770.01%₹10,623 Cr1.51%