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

Other Plans and Options
  • (0%)Nav, as on 14-07-2025

  • Previous Nav

  • Net Change on 14-07-2025

  • 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 0.36 2.24 11.13 9.31 5.34 7.44

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 10.48 8.76 6.70 0.01 25,294.14
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 11.10 9.30 5.60 0.10 2,934.64
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 11.06 9.22 5.59 0.16 2,197.56

Fund Holdings as on 30-June-2025

  • 6.33% 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 ₹496.38 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(0%)yesterday to ₹257.9637.

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