GSEC10IETF
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF · NSE · INF109KC18O0 · 254 sessions on record₹258.19▼ −3.93 · −1.5%from ₹262.12 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹262.62
- High
- ₹262.62
- Low
- ₹258.19
- Day's range
- ₹4.41.7% of the previous close
- VWAP
- ₹261.34close −1.2% from it
- Volume, shares
- 8,8000.81× the 20-session average
- Turnover, ₹ crore
- 0.23
- Trades
- 12730 shares per trade
- Previous close
- ₹262.12−3.93 to the close
- Price band, next session
- ₹232.35 – ₹284.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range0% of the way up
₹258.19₹262.62
52-week range34% of the way up
₹252.23 20 May₹269.59 17 Aug
−4.2% from the high · +2.4% from the low
The fund
net asset value from AMFI · 29 Sept 2026ICICI Prudential Nifty 10 yr Benchmark G-sec ETF is a debt and liquid fund from ICICI Prudential Mutual Fund. It closed at ₹262.12 against a net asset value of ₹261.07 on the same day, a premium of +0.40%.
- Net asset value
- ₹261.07published 29 Sept 2026
- Premium to value
- +0.40%close and value of 29 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value246 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 58%143 of 246 sessions
- Widest premium
- +1.2%14 May 2026
- Widest discount
- −1.1%30 Jun 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
254 sessions on record · to 1 Oct · NSE end of dayGSEC10IETF is −2.0% over 20 sessions against Nifty's −6.8%, 4.2% below its 52-week high, realised volatility 9.0% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GSEC10IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 2 Sept | ₹255.99 | ▲ +0.86% | ▼ −8.8% | +9.6 |
| 120 sessionssince 13 Mar | ₹261.01 | ▼ −1.1% | ▼ −3.1% | +2.1 |
| 60 sessionssince 1 Jul | ₹263.30 | ▼ −1.9% | ▼ −6.6% | +4.7 |
| 20 sessionssince 1 Sept | ₹263.51 | ▼ −2.0% | ▼ −6.8% | +4.8 |
| 5 sessionssince 23 Sept | ₹261.96 | ▼ −1.4% | ▼ −4.4% | +2.9 |
| 1 sessionsince 29 Sept | ₹262.12 | ▼ −1.5% | ▼ −1.3% | −0.20 |
Averages of the closeclose against each average
- 5-session average
- ₹261.82close −1.4% from it
- 20-session average
- ₹262.67close −1.7% from it
- 50-session average
- ₹264.07close −2.2% from it
- 200-session average
- ₹260.63close −0.94% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.71.1% of the close
- Average day's range, 20
- ₹2.20.84% of the close
- Volume against 20 sessions
- 0.81×8,800 vs 11,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 9.0%≈ ±0.57% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 9.2%≈ ±0.58% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 6.8%≈ ±0.43% a session · moved more than that on 65 of 250
- Beta to Nifty, 60
- 0.18moved with Nifty on 32 of 60 sessions
- Beta to Nifty, 250
- 0.02moved with Nifty on 119 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 8 downof 17
- Last 60 sessions
- 25 up · 30 downof 55
- Last 250 sessions
- 114 up · 128 downof 242
- Best session, 250
- ▲ +1.2%27 Jul
- Worst session, 250
- ▼ −1.5%1 Oct