Icici Prudential Amc Ltd. - Icici Prudential Mutual Fund - ICICI Prudential (Nifty 5 Year G-SEC ETF) (BOM:543480)

India · Delayed Price · Currency is INR

66.29

0.00 (0.00%)

At close: Sep 18, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.56%

Volume	88
Open	66.29
Previous Close	n/a
Day's Range	65.64 - 66.29
52-Week Low	63.07
52-Week High	67.23
Beta	n/a
Holdings	3
Inception Date	Mar 7, 2022

About 543480

543480.BO was created on 2022-03-07 by ICICI. The fund's investment portfolio concentrates primarily on investment grade fixed income. ICICI Prudential 5 YEAR G-SEC ETF is an open-ended Exchange Traded Fund tracking Nifty 5 year benchmark G-Sec Index

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Bombay Stock Exchange

Ticker Symbol 543480

Provider ICICI

Index Tracked Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross

Performance

543480 had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.