Key stats
About ICICIPRAMC - ICICI10GS
Home page
Inception date
Dec 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC18O0
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.36%
Cash0.64%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GSEC10IETF doesn't pay dividends to its holders.
GSEC10IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Dec 13, 2022, and its management style is Passive.
GSEC10IETF expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
GSEC10IETF follows the NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEC10IETF invests in bonds.
GSEC10IETF price has risen by 0.78% over the last month, and its yearly performance shows a 12.00% increase. See more dynamics on GSEC10IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 4.75% increase in three-month performance and has increased by 11.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 4.75% increase in three-month performance and has increased by 11.86% in a year.
GSEC10IETF trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.