ICICI Pru Nifty 10 yr Benchmark G-sec ETF
GSEC10IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.80
▲ +0.00%
Key Metrics
NAV
$2.79
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)
55.56
Momentum
Beta
0.09
vs Market
52W High
$2.80
6.26% below
52W Low
$2.64
7.43% above
Volume
50
Avg 1.55K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
8.29
30-day
Historical Returns
5D
+0.80%
1M
+0.80%
3M
+2.36%
6M
+2.89%
YTD
+3.25%
1Y
+4.23%
3Y
+7.51%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $63.38M |
| NAV | $2.79 |
| Market Price | $2.80 |
| Premium / Discount | +0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.09 |
| Volatility (30D) | 8.29 |
| 52-Week High | $2.80 |
| 52-Week Low | $2.64 |
Technical Indicators
| 50-Day SMA | $2.76 |
| 200-Day SMA | $2.72 |
| RSI (14) | 55.56 |
| Beta | 0.09 |
| 52-Week High | $2.80 |
| 52-Week Low | $2.64 |
| Volume Today | 50 |
| Avg Daily Volume (30D) | 1.55K |
| Relative Volume | 0.03x |
| Volatility (10D) | 8.30 |
| Volatility (30D) | 8.29 |
| % Below 52W High | 6.26% |
