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

Other Plans and Options
  • (-0.14%)Nav, as on 21-11-2025

  • Previous Nav

  • Net Change on 21-11-2025

  • 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 -0.01 1.22 8.27 8.38 5.23 7.10

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 26, 2019 9.03 8.46 6.73 0.01 25,397.21
BHARAT Bond ETF- April 2031 Jul 27, 2020 8.80 8.49 6.63 0.01 13,413.36
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 7.87 8.20 5.06 0.14 3,276.80
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 8.16 8.37 5.43 0.10 2,655.97
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 8.12 8.32 5.41 0.17 2,267.56

Fund Holdings as on 31-October-2025

  • 6.48% Government Securities

  • TREPS

  • Net Current Assets

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 ₹578.31 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 ₹-0.35(-0.14%)yesterday to ₹258.5119.

Among its top 3 holdings the fund has exposure to 6.48% Government Securities, TREPS and Net Current Assets

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