ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹262.741.22 (0.47%)1D

Performance

Today’s low
261.99
Today’s high
264.82
52 week low
252.23
52 week high
265.36
Open price
261.99
Previous close
261.52
Lower circuit
249.89
Upper circuit
276.19
Live volume
2,364
NAV
263.35

Fundamentals

Expense ratio
0.14%
Tracking error
0.09%
AUM
₹591 Cr
P/E ratio
--
Avg. volume (1M)
22,216
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.31%1.95%6.74%7.05%
Category average2.36%4.48%6.9%--

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
₹262.74
+1.22 (0.47%)
+1.95%22,2160.14%₹591 Cr0.09%
₹1,599.97
+0.06 (0.00%)
+5.39%26,0090.01%₹25,209 Cr0.97%
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+4.91%6,2740.01%₹13,348 Cr1.32%
₹999.99
0.00 (0.00%)
+4.33%28,36,6460.69%₹10,917 Cr0.04%
₹1,343.79
+3.15 (0.23%)
+4.67%3,5220.01%₹10,550 Cr1.56%