ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹258.921.70 (0.66%)1D

Performance

Today’s low
258.50
Today’s high
258.92
52 week low
252.83
52 week high
265.36
Open price
258.50
Previous close
257.22
Lower circuit
245.35
Upper circuit
271.17
Live volume
13
NAV
257.65

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹560 Cr
P/E ratio
--
Avg. volume (1M)
6,317
P/B ratio
--

Category returns

6M1Y3YAll
Returns-0.04%1.44%6.55%6.82%
Category average1.72%4.22%6.72%--

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
₹258.92
+1.70 (0.66%)
+1.44%6,3170.14%₹560 Cr0.1%
₹1,570.66
-0.43 (0.03%)
+5.06%22,7490.01%₹24,852 Cr0.93%
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+4.45%6,5730.02%₹13,247 Cr1.3%
₹1,317.97
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₹999.99
-0.01 (0.00%)
+4.40%52,49,6530.69%₹10,586 Cr0.04%