ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 10 yr Benchmark G-Sec 2.11 3.90 12.90 8.63 5.48 7.45

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.63 8.00 7.67 0.01 18,680.61
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 12.58 8.52 5.37 0.14 3,161.63
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 12.60 8.73 6.08 0.16 2,471.18
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 12.66 8.80 6.09 0.10 2,383.93

Fund Holdings as on 31-March-2025

  • 6.79% Government Securities

  • Net Current Assets

  • TREPS

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • SOV

View More

About ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF

Scheme Analysis

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is a ETFs - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Dec-2022 and currently has an AUM of ₹553.15 crore. ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is benchmarked against Nifty 10 yr Benchmark G-Sec as primary index.

The NAV of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF ended down ₹-0.26(-0.1%)yesterday to ₹254.8753.

Among its top 3 holdings the fund has exposure to 6.79% Government Securities, Net Current Assets and TREPS

The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100