ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹257.360.00 (0.00%)1D

Performance

Today’s low
254.74
Today’s high
257.36
52 week low
249.72
52 week high
265.36
Open price
257.02
Previous close
257.36
Lower circuit
242.73
Upper circuit
268.27
Live volume
--
NAV
257.88

Fundamentals

Expense ratio
0.14%
Tracking error
0.1%
AUM
₹529 Cr
P/E ratio
--
Avg. volume (1M)
1,705
P/B ratio
--

Category returns

6M1Y3YAll
Returns-0.99%1.54%6.57%6.59%
Category average1.35%4.3%6.7%--

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)

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₹257.36
0.00 (0.00%)
+1.54%1,7050.14%₹529 Cr0.1%
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0.00 (0.00%)
+4.50%42,98,0520.69%₹10,183 Cr0.04%