Icici Prudential Amc Ltd. - Icici Prudential Mutual Fund - ICICI Prudential (Nifty 5 Year G-SEC ETF) (NSE:GSEC5IETF)

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	+5.45%

Volume	23,995
Open	64.75
Previous Close	64.43
Day's Range	64.40 - 64.90
52-Week Low	61.00
52-Week High	66.70
Beta	0.07
Holdings	3
Inception Date	Mar 7, 2022

About GSEC5IETF

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: National Stock Exchange of India
• Ticker Symbol: GSEC5IETF
• Provider: ICICI
• Index Tracked: Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross

Performance

GSEC5IETF had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.