ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹265.000.00 (0.00%)1D

Performance

Today’s low
265.00
Today’s high
265.00
52 week low
252.23
52 week high
266.00
Open price
265.00
Previous close
265.00
Lower circuit
252.18
Upper circuit
278.72
Live volume
1,701
NAV
265.19

Fundamentals

Expense ratio
0.15%
Tracking error
0.06%
AUM
₹605 Cr
P/E ratio
--
Avg. volume (1M)
1,792
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.24%2.57%7.02%7.06%
Category average2.69%4.68%7.07%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹265.00
0.00 (0.00%)
+2.57%1,7920.15%₹605 Cr0.06%
₹1,614.43
+1.10 (0.07%)
+5.17%15,0620.01%₹24,868 Cr0.79%
₹1,441.35
+0.12 (0.01%)
+4.96%8,4570.01%₹13,460 Cr1.3%
₹1,000.00
+0.01 (0.00%)
+4.31%31,44,7050.71%₹11,614 Cr0.04%
₹1,353.29
+1.33 (0.10%)
+5.09%1,6860.01%₹10,602 Cr1.51%