ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
GSEC10IETFNSE

ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

₹258.000.00 (0.00%)1D

Performance

Today’s low
255.50
Today’s high
260.25
52 week low
252.93
52 week high
265.36
Open price
259.02
Previous close
258.00
Lower circuit
244.36
Upper circuit
270.08
Live volume
--
NAV
256.05

Fundamentals

Expense ratio
0.14%
Tracking error
0.09%
AUM
₹581 Cr
P/E ratio
--
Avg. volume (1M)
1,829
P/B ratio
--

Category returns

6M1Y3YAll
Returns-0.61%0.13%6.02%6.59%
Category average1.34%3.46%6.37%--

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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₹258.00
0.00 (0.00%)
+0.13%1,8290.14%₹581 Cr0.09%
₹1,567.47
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+4.07%14,4000.01%₹25,002 Cr0.93%
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₹999.99
-0.01 (0.00%)
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₹1,308.05
+3.14 (0.24%)
+2.89%2,2230.01%₹10,505 Cr1.49%