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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund · G-Sec / Bond
NAV · as of 11/09/2026
66.26
1D
-0.29%1Y
+5.58%NAV history
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
12/08/2026 to 11/09/2026
O - H - L -
1W-0.23%
1M-0.37%
3M+1.09%
6M+2.59%
1Y+5.58%
3Y+7.75%
MAX+34.25%
ETF trading
live · NSE- LTP (NSE)
- 66.26
- iNAV
- 66.45
- Premium / discount
- -0.29%
- Traded qty
- 1,702
- Traded value
- ₹0.01 Cr
- 52W range
- 62.00 – 69.14
- Listed since
- 10/03/2022
- NSE symbol
- GSEC5IETF
Scheme details
- Scheme code
- 149928
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- G-Sec / Bond
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC14A8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)