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

India · Delayed Price · Currency is INR

66.10

+0.01 (0.02%)

At close: Sep 23, 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	+4.51%

Volume	94,571
Open	66.15
Previous Close	66.09
Day's Range	65.98 - 66.55
52-Week Low	62.00
52-Week High	69.14
Beta	0.04
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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.