ICICI Pru Nifty 10 yr Benchmark G-sec ETF
GSEC10IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.77
▲ +0.10%
Key Metrics
NAV
$2.78
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$63.38M
Fund AUM
Premium / Disc.
-0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.09
Momentum
Beta
0.09
vs Market
52W High
$2.85
7.06% below
52W Low
$2.67
6.51% above
Volume
100
Avg 873
Rel. Volume
0.11x
vs 30D avg
Volatility (30D)
8.19
30-day
Historical Returns
5D
-0.50%
1M
-1.06%
3M
+0.78%
6M
+0.45%
YTD
+1.34%
1Y
+1.64%
3Y
+5.65%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $63.38M |
| NAV | $2.78 |
| Market Price | $2.77 |
| Premium / Discount | -0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.09 |
| Volatility (30D) | 8.19 |
| 52-Week High | $2.85 |
| 52-Week Low | $2.67 |
Technical Indicators
| 50-Day SMA | $2.80 |
| 200-Day SMA | $2.76 |
| RSI (14) | 33.09 |
| Beta | 0.09 |
| 52-Week High | $2.85 |
| 52-Week Low | $2.67 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 873 |
| Relative Volume | 0.11x |
| Volatility (10D) | 7.23 |
| Volatility (30D) | 8.19 |
| % Below 52W High | 7.06% |
