• ETF
  • ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G)
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G)

ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G)

DebtGilt 
  • 231.97360

    NAV

  • 0.1%

    Change

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF NAV

231.97360

NAV (Jul 3)

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF returns

Last 1Y
7.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.5%
6 Month CAGR
4.6%
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ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Information

Investment Objective

The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index,subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio
0.14
Launched (2y ago)
Dec 14, 2022
AUM in Crores
542.554
ISIN
INF109KC18O0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.11
Fund Managers
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Anuj Tagra

Fund Manager

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Darshil Dedhia

Fund Manager

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Rohit Lakhotia

Fund Manager

Explore icici prudential Mutual Funds

Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

7.7%

15.7%

26%

20.8%

21.8%

15.7%

6.4%

6.9%

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Asset allocation and Holdings

Last updated on 2024-07-16

Top 10 Stock Holdings

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ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) Review

ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) is an Exchange Traded Fund which is benchmarked to IISL NIFTY 10 yr Benchmark G-Sec TR INR. ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Anuj Tagra, Darshil Dedhia, Rohit Lakhotia. The ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) was launched on Dec 14, 2022 with no lock-in period. Since its inception, the fund has delivered 7.5% as a return on investment. The fund has delivered a 1-year return of 7.4%, a 3-year return of null%, and a 5-year return of null%.

As on 16 Jul, 2024 the NAV of the fund is Rs 233.08 and the AUM is Rs 542.55 crores. The fund charges an expense ratio of 0.14% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to IISL NIFTY 10 yr Benchmark G-Sec TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 10 yr Benchmark G Sec ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.