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ICICIPRAMC - ICICI5GSEC
GSEC5IETF
NSE
GSEC5IETF
NSE
GSEC5IETF
NSE
GSEC5IETF
NSE
Market closed
Market closed
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ICICIPRAMC - ICICI5GSEC holdings
As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of India 6.75% 23-DEC-2029
79.60%
4.50 M
—
461.85 M
INR
—
G
Government of India 7.32% 13-NOV-2030
14.55%
800.00 K
—
84.41 M
INR
—
I
Indian Rupee
5.85%
33.93 M
+37.65%
33.93 M
INR
+37.65%