ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹258.61-1.49 (0.57%)1D

Performance

Today’s low
253
Today’s high
260.2
52 week low
243.6
52 week high
265.36
Open price
260.10
Previous close
260.10
Lower circuit
246.41
Upper circuit
272.33
Live volume
108
NAV
259.37

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹706 Cr
P/E ratio
--
Avg. volume (1M)
663
P/B ratio
--

Category returns

6M1Y3YAll
Returns-0.08%5.18%7.4%7.35%
Category average1.85%5.95%7.25%--

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
₹258.61
-1.49 (0.57%)
+5.18%6630.14%₹706 Cr0.1%
₹1,561.07
+3.06 (0.20%)
+7.59%15,1940.01%₹25,158 Cr0.91%
₹1,395.95
+14.90 (1.08%)
+7.21%24,7640.01%₹13,352 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.75%36,36,1490.69%₹10,945 Cr0.03%
₹1,312.87
+3.06 (0.23%)
+6.92%13,8710.01%₹10,693 Cr1.41%