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

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  • 0.08 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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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 0.82 0.05 7.87 8.96 5.49 7.19

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 8.49 8.54 7.02 0.01 25,218.27
BHARAT Bond ETF- April 2031 Jul 27, 2020 8.18 8.67 6.87 0.01 13,168.22
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 7.39 8.58 5.31 0.14 3,228.30
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 7.49 8.64 5.68 0.10 2,882.20
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 7.44 8.57 5.66 0.17 2,227.84

Fund Holdings as on 31-August-2025

  • 6.33% Government Securities

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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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 ₹544.67 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 up ₹0.21(0.08%)yesterday to ₹257.7652.

Among its top 3 holdings the fund has exposure to 6.33% 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