GSE
ICICI PRU MUTUAL FUND-ICICI PRUDENTIAL NIFTY 10 YR BENCHMARK G-SEC ETF
₹260.80
+2.22
(+0.86%)
+0.60% above NAV
LIVE
TRACKS
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
NAV
₹259.26
iNAV
₹259.40
Prem / Disc
+0.60%
1M return
-0.76%
1Y return
+0.74%
52W high
₹269.59
52W low
₹252.23
Day turnover
₹0.0 Cr
Where the price sits
₹260.80
52-week range
at 49%
₹260.80
52W low₹252.23
52W high₹269.59
Price vs NAV
+0.60% above NAV
NAV
+0.60%
Discount−2%
NAV₹259.26
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
₹260.80
+0.86% today
NAV
₹259.26
30 Sep 2026
Intraday iNAV ₹259.40
Tracked index / assetICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.76%
1Y return+0.74%
Price chart
19 pts · NSE
Open
₹258.00
High
₹260.80
Low
₹258.00
Prev close
₹258.58
Avg price
₹259.89
Volume
160
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 232.73-284.43
prev No Band
Trading & liquidity
Volume160
Turnover₹0.0 Cr
Avg price₹259.89
Delivery70.00% (112)
Impact cost0.43%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹840.7 Cr
Units outstanding32,236,125
Delivery share70.00%
Price & risk
52-week high₹269.59 17 Aug 2026
52-week low₹252.23 20 May 2026
Tick size₹0.01
Price band232.73-284.43
Indicative close—
NAV (NSE quote)₹259.26 08-Oct-2026
iNAV₹259.40 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 09-Oct-2026 16:00:00