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ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF (INR) (GSEC5IETF, INF109KC14A8)

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ETF & Funds ceased circulation
 
(%)
INF109KC14A8
ISIN
Exchange Traded Funds (ETF)
Type of fund
ICICI Prudential
Provider
-
NAV per Share
10/03/2022
Inception Date
No
Dividend payments
CIOGBU
CFI
GSEC5IETF
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
India
Investor locations
Nifty 5 yr Benchmark G-Sec Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 01/07/2026

  • YTD
    0.44 %
  • 1M
    -0.85 %
  • 3M
    -0.74 %
  • 6M
    0.71 %
  • 1Y
    2.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 5 yr Benchmark G-Sec Index by investing in a portfolio comprised primarily of Indian government bonds

Share class profile

The ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The ICICI Prudential fund’s base currency is INR and the share class was registered 10.03.2022 with unique ISIN - INF109KC14A8. Main exchange is National Stock Exchange of India and ticker symbol is GSEC5IETF. The total expense ratio is 0.2%. The ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF (INR) pays dividends 0 time(s) per year.

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