ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹263.891.69 (0.64%)1D

Performance

Today’s low
263.89
Today’s high
263.89
52 week low
252.23
52 week high
269.59
Open price
263.89
Previous close
262.20
Lower circuit
235.98
Upper circuit
288.42
Live volume
53
NAV
262.32

Fundamentals

Expense ratio
0.15%
Tracking error
0.07%
AUM
₹603 Cr
P/E ratio
--
Avg. volume (1M)
10,966
P/B ratio
--

Category returns

6M1Y3YAll
Returns0.36%1.72%6.28%6.48%
Category average1.96%4.26%6.56%--

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
₹263.89
+1.69 (0.64%)
+1.72%10,9660.15%₹603 Cr0.07%
₹1,606.44
+2.44 (0.15%)
+4.84%13,4850.01%₹24,735 Cr0.79%
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+4.24%4,3820.01%₹13,322 Cr1.3%
₹999.99
0.00 (0.00%)
+4.25%30,78,7740.71%₹11,101 Cr0.04%
₹1,338.01
+2.72 (0.20%)
+4.25%14,4120.01%₹10,485 Cr1.51%