ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
GSEC5IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.70
▲ +0.08%
Key Metrics
NAV
$0.70
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.17M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.02
Momentum
Beta
0.10
vs Market
52W High
$0.72
7.95% below
52W Low
$0.65
5.17% above
Volume
363
Avg 17.78K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
6.35
30-day
Historical Returns
5D
-0.21%
1M
+0.67%
3M
+3.00%
6M
+3.00%
YTD
+3.72%
1Y
+5.42%
3Y
+9.61%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.17M |
| NAV | $0.70 |
| Market Price | $0.70 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.10 |
| Volatility (30D) | 6.35 |
| 52-Week High | $0.72 |
| 52-Week Low | $0.65 |
Technical Indicators
| 50-Day SMA | $0.69 |
| 200-Day SMA | $0.68 |
| RSI (14) | 52.02 |
| Beta | 0.10 |
| 52-Week High | $0.72 |
| 52-Week Low | $0.65 |
| Volume Today | 363 |
| Avg Daily Volume (30D) | 17.78K |
| Relative Volume | 0.02x |
| Volatility (10D) | 7.60 |
| Volatility (30D) | 6.35 |
| % Below 52W High | 7.95% |
