GSEC5IETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF · NSE · INF109KC14A8 · 272 sessions on record₹65.70▼ −0.34 · −0.5%from ₹66.04 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹65.97
- High
- ₹66.34
- Low
- ₹65.67
- Day's range
- ₹0.671.0% of the previous close
- VWAP
- ₹66.00close −0.45% from it
- Volume, shares
- 18,0001.26× the 20-session average
- Turnover, ₹ crore
- 0.12
- Trades
- 48390 shares per trade
- Previous close
- ₹66.04−0.34 to the close
- Price band, next session
- ₹59.15 – ₹72.2510% either side of the close · dynamic, widened in 5% steps when hit
Day range4% of the way up
₹65.67₹66.34
52-week range47% of the way up
₹62.70 1 Oct₹69.14 30 Jun
−5.0% from the high · +4.8% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a debt and liquid fund from ICICI Prudential Mutual Fund. It closed at ₹66.04 against a net asset value of ₹65.86 on the same day, a premium of +0.27%.
- Net asset value
- ₹65.86published 30 Sept 2026
- Premium to value
- +0.27%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value264 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 59%155 of 264 sessions
- Widest premium
- +2.1%5 Feb 2026
- Widest discount
- −0.86%28 Jul 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
272 sessions on record · to 1 Oct · NSE end of dayGSEC5IETF is −0.8% over 20 sessions against Nifty's −6.2%, 5.0% below its 52-week high, realised volatility 6.8% 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 ₹ | GSEC5IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹63.15 | ▲ +4.0% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹64.59 | ▲ +1.7% | ▼ −5.7% | +7.4 |
| 60 sessionssince 8 Jul | ₹66.01 | ▼ −0.47% | ▼ −6.1% | +5.6 |
| 20 sessionssince 2 Sept | ₹66.25 | ▼ −0.83% | ▼ −6.2% | +5.4 |
| 5 sessionssince 24 Sept | ₹65.69 | +0.02% | ▼ −2.8% | +2.8 |
| 1 sessionsince 30 Sept | ₹66.04 | ▼ −0.51% | ▼ −0.88% | +0.37 |
Averages of the closeclose against each average
- 5-session average
- ₹65.90close −0.30% from it
- 20-session average
- ₹66.08close −0.58% from it
- 50-session average
- ₹66.26close −0.85% from it
- 200-session average
- ₹65.03close +1.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.751.1% of the close
- Average day's range, 20
- ₹0.671.0% of the close
- Volume against 20 sessions
- 1.26×18,000 vs 15,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 6.8%≈ ±0.43% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 7.1%≈ ±0.45% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 6.8%≈ ±0.43% a session · moved more than that on 54 of 250
- Beta to Nifty, 60
- 0.15moved with Nifty on 36 of 60 sessions
- Beta to Nifty, 250
- 0.06moved with Nifty on 131 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 9 downof 18
- Last 60 sessions
- 25 up · 32 downof 57
- Last 250 sessions
- 123 up · 119 downof 242
- Best session, 250
- ▲ +2.0%5 Feb
- Worst session, 250
- ▼ −2.0%6 Feb