GSE
ICICI PRUDENTIAL NIFTY 5 YR BENCHMARK G-SEC ETF
₹65.39
-0.31
(-0.47%)
-0.24% below NAV
LIVE
TRACKS
Nifty 5 yr Benchmark G-Sec Index
NAV
₹0.00
iNAV
₹65.72
Prem / Disc
-0.24%
1M return
-1.68%
1Y return
+3.06%
52W high
₹69.14
52W low
₹63.16
Day turnover
₹0.0 Cr
Where the price sits
₹65.39
52-week range
at 37%
₹65.39
52W low₹63.16
52W high₹69.14
Price vs NAV
-0.24% below NAV
NAV
-0.24%
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
₹65.39
-0.47% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹65.72
Tracked index / assetNifty 5 yr Benchmark G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.68%
1Y return+3.06%
Price chart
143 pts · NSE
Open
₹66.12
High
₹66.12
Low
₹65.27
Prev close
₹65.70
Avg price
₹65.44
Volume
4,521
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
Price band 58.86-71.92
prev No Band
Trading & liquidity
Volume4,521
Turnover₹0.0 Cr
Avg price₹65.44
Delivery86.26% (3,900)
Impact cost0.32%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹20.5 Cr
Units outstanding3,128,858
Delivery share86.26%
Price & risk
52-week high₹69.14 30 Jun 2026
52-week low₹63.16 20 Oct 2025
Tick size₹0.01
Price band58.86-71.92
Indicative close—
NAV (NSE quote)— —
iNAV₹65.72 LIVE
Daily volatility0.44%
Annualised volatility8.41%
Security
LISTED
Listed since10 Mar 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