ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Held by 1 funds in our universe · avg weight 0.78% · range 0.78% to 0.78%

Fundamentals

Current price ₹65.2

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -2.6%

52-week high ₹66.9

52-week low ₹63.3

200-day MA ₹65.2

vs 200D MA +0.1%

Worst drop 3y -3.1%

Worst drop all-time -3.6%

Market-cap class —

Price as of 2026-10-23

Funds by category

All (1) Other – FoF Domestic (1)

All 1 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	0.78%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.