GSE
ICICI PRU MUTUAL FUND-ICICI PRUDENTIAL NIFTY 10 YR BENCHMARK G-SEC ETF
₹260.00
+1.81
(+0.70%)
-1.00% below NAV
LIVE
TRACKS
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
NAV
₹0.00
iNAV
₹260.36
Prem / Disc
-1.00%
1M return
-0.95%
1Y return
+0.84%
52W high
₹269.59
52W low
₹252.23
Day turnover
₹0.0 Cr
Where the price sits
₹260.00
52-week range
at 45%
₹260.00
52W low₹252.23
52W high₹269.59
Price vs NAV
-1.00% below NAV
NAV
-1.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹260.00
+0.70% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹260.36
Tracked index / assetICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.95%
1Y return+0.84%
Price chart
58 pts · NSE
Open
₹260.00
High
₹260.00
Low
₹260.00
Prev close
₹258.19
Avg price
₹260.00
Volume
8
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 234.00-286.00
prev No Band
Trading & liquidity
Volume8
Turnover₹0.0 Cr
Avg price₹260.00
Delivery100.00% (8)
Impact cost0.43%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹808.2 Cr
Units outstanding31,086,125
Delivery share100.00%
Price & risk
52-week high₹269.59 17 Aug 2026
52-week low₹252.23 20 May 2026
Tick size₹0.01
Price band234.00-286.00
Indicative close—
NAV (NSE quote)— —
iNAV₹260.36 LIVE
Daily volatility0.47%
Annualised volatility8.98%
Security
LISTED
Listed since16 Dec 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00