ICICI Prudential Asset Management Company Limited - Nifty 10 Year Benchmark G-Sec ETF (NSE:GSEC10IETF)

Assets	n/a
Expense Ratio	0.14%
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	+2.61%

Volume	2,652
Open	257.11
Previous Close	256.86
Day's Range	254.33 - 257.11
52-Week Low	247.96
52-Week High	265.36
Beta	0.05
Holdings	n/a
Inception Date	Dec 13, 2022

About GSEC10IETF

543700.NS was created on 2022-12-13 by ICICI. The fund's investment portfolio concentrates primarily on total market equity. 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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: GSEC10IETF
• Provider: ICICI
• Index Tracked: NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross

Performance

GSEC10IETF had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.