ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G)
₹ 260.3989
NAV
0%
Change
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) NAV
₹ 260.3989
NAV (Oct 5)
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) returns
Last 1Y | 1% |
Last 3Y | 6.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.2% |
6 Month CAGR | 2.5% |
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) Information
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 (3Y ago) | 2022-12-13 |
AUM in Crores | 603 |
ISIN | INF109KC18O0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
20.6% | 19% | |
9.1% | 13.5% | |
9.7% | 14% | |
21.6% | 20.2% | |
15.4% | 15.4% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.3% | 7.3% | |
7.2% | 5.9% | |
7.2% | 6.3% | |
7.1% | 7.1% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
GOI | 97.6 % |
Others | 2.1 % |
Others | 0.2 % |
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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 . 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 6.153% as a return on investment.The fund has delivered a 1-year return of 1.016%, a 3-year return of 6.101%.
As on 5 Oct, 2026 the NAV of the fund is Rs 260.40 and the AUM is Rs 603.01 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.