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

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹259.190.00 (0.00%)1D

Performance

Today’s low
259.10
Today’s high
262.22
52 week low
252.23
52 week high
269.59
Open price
261.50
Previous close
259.19
Lower circuit
233.28
Upper circuit
285.10
Live volume
--
NAV
260.76

Fundamentals

Expense ratio
0.14%
Tracking error
0.07%
AUM
₹811 Cr
P/E ratio
--
Avg. volume (1M)
12,265
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.55%1.02%6.1%6.23%
Category average2.72%3.83%6.46%--

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
₹259.19
0.00 (0.00%)
+1.02%12,2650.14%₹811 Cr0.07%
₹1,605.00
-2.48 (0.15%)
+4.37%13,0380.02%₹24,706 Cr1.34%
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-3.32 (0.23%)
+3.81%8,4760.02%₹13,274 Cr1.64%
₹1,000.00
+0.01 (0.00%)
+4.14%38,08,8580.71%₹10,543 Cr0.03%
₹1,337.00
+0.86 (0.06%)
+3.47%4,1660.02%₹10,399 Cr1.8%