₹ 257.0814
NAV
0.1%
Change
₹ 257.0814
NAV (May 16)
Last 1Y | 12% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 9.3% |
6 Month CAGR | 7.3% |
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.
Expense Ratio | 0.14% |
Launched (2Y ago) | 2022-12-13 |
AUM in Crores | 565.3 |
ISIN | INF109KC18O0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
22.1% | 15.1% | |
25.1% | 19.1% | |
6.9% | 6.9% | |
24.5% | 20.3% | |
22.8% | 16.2% |
Fund Name | Till Date CAGR | |
---|---|---|
21.9% | 8.1% | |
22.3% | 11% | |
8.9% | 8% | |
9.1% | 6.5% | |
9.3% | 7.4% |
GOI | 97.6 % |
Others | 2.1 % |
Others | 0.2 % |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Darshil Dedhia, Rohit Lakhotia. The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) was launched on 2022-12-13 with no lock-in period. Since its inception, the fund has delivered 9.271% as a return on investment.The fund has delivered a 1-year return of 12.018%.
As on 16 May, 2025 the NAV of the fund is Rs 257.08 and the AUM is Rs 565.34 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 , 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.