ICICI Pru Nifty 10 yr Benchmark G-sec ETF
Ticker: GSEC10IETF
Decent
70/100
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Investing Reference
Price
257.03
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.182
6M Return %
3.420
1Y Return %
5.822
% Away 52W High
3.241
% Away 52W Low
8.447
Daily Volume
111
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Pru Nifty 10 yr Benchmark G-sec ETF is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward movements, indicating strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for price appreciation if it maintains above the support level.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Pru Nifty 10 yr Benchmark G-sec ETF is a unique investment vehicle designed for those looking to gain exposure to government securities in India. It is ideal for conservative investors seeking stable returns with lower risk. This ETF tracks the Nifty 10-year Benchmark G-Sec Index, providing a transparent and efficient way to invest in long-term government bonds. With its focus on safety and liquidity, it matters for portfolio diversification and risk management.
- Tracks Nifty 10-year Benchmark G-Sec Index
- Ideal for conservative investors
- Offers stable returns with lower risk
- Provides transparency and efficiency
- Enhances portfolio diversification
- Focuses on safety and liquidity
Investment Thesis
ICICI Pru Nifty 10 yr Benchmark G-sec ETF stands out due to its strong backing from the ICICI Group, ensuring credibility and trust. With the growing demand for digital financial services, this ETF is well-positioned to leverage the trend. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stable returns.
- Strong promoter group: Backed by the reputable ICICI Group.
- Digital services growth: Capitalizes on the increasing shift towards digital finance.
- Attractive valuation: Positioned favorably compared to industry peers.
- Stable returns: Offers a reliable investment option in the current market.
- Diversification: Provides exposure to government securities, enhancing portfolio stability.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Diversification for investment portfolio
- Hedge against market volatility
- Tax benefits on long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Market risk during economic downturns
- Liquidity issues in ETF trading
- Limited growth compared to equities
Peer Perspective
ICICI Pru Nifty 10 yr Benchmark G-sec ETF trades at a slight premium compared to peers like HDFC G-sec ETF and SBI G-sec ETF. A rerating could occur if interest rates stabilize, enhancing investor confidence.
Future Outlook
ICICI Pru Nifty 10 yr Benchmark G-sec ETF presents a promising opportunity for investors seeking stability, provided that the fund maintains disciplined execution and effective cost control in a fluctuating market environment.
AI FAQs for Retail Users
- Q: What is ICICI Pru Nifty 10 yr Benchmark G-sec ETF?A: It is an exchange-traded fund that tracks the Nifty 10-year government securities index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or a trading platform that offers ETF trading.
- Q: What are the risks associated with this ETF?A: Risks include market fluctuations and interest rate changes affecting government securities.
- Q: Is this ETF suitable for long-term investments?A: It may suit long-term investors seeking exposure to government bonds and stable returns.
- Q: What are the expense ratios for this ETF?A: Expense ratios can vary; check the fund's official documents for the latest information.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty 10 yr Benchmark G-sec ETF • Updated: 2025-09-18 07:18:22
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10BusinessHighThe ETF is focused on government securities which are stable but lack a competitive moat.
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10GrowthHighConsistent growth in the underlying index, but limited by the nature of fixed income.
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10ProfitabilityHighStable returns but lower compared to equities; OCF is consistent.
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10ValuationHighValuation metrics are reasonable compared to peers in the fixed income space.
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8BalanceHighStrong balance sheet with low debt levels.
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7GovernanceHighGood governance practices with transparent disclosures.
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5DriversGoodLimited growth drivers; primarily influenced by interest rate movements.
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3TechnicalsLowLow liquidity and momentum in the current market.
Final Score & Verdict
Score 70 / 100
• Decent
The ETF offers a stable investment option with moderate returns, suitable for conservative investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100