ICICIPRAMC - ICICI5GSECICICIPRAMC - ICICI5GSECICICIPRAMC - ICICI5GSEC

ICICIPRAMC - ICICI5GSEC

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
Expense ratio
0.20%

About ICICIPRAMC - ICICI5GSEC


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
Mar 7, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC14A8
ICICI Prudential 5 YEAR G-SEC ETF is an open-ended Exchange Traded Fund tracking Nifty 5 year benchmark G-Sec Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GSEC5IETF via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GSEC5IETF trades at 62.58 INR today, its price has risen 0.18% in the past 24 hours. Track more dynamics on GSEC5IETF price chart.
GSEC5IETF net asset value is 62.49 today — it's risen 1.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GSEC5IETF price has risen by 1.77% over the last month, and its yearly performance shows a 10.76% increase. See more dynamics on GSEC5IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 4.67% increase in three-month performance and has increased by 11.69% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GSEC5IETF invests in bonds. See more details in our Analysis section.
GSEC5IETF expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GSEC5IETF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GSEC5IETF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GSEC5IETF shows the strong buy signal. See more of GSEC5IETF technicals for a more comprehensive analysis.
No, GSEC5IETF doesn't pay dividends to its holders.
GSEC5IETF trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GSEC5IETF shares are issued by ICICI Prudential Asset Management Co. Ltd.
GSEC5IETF follows the Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 7, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.