- ETF
- ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G)
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G)
₹ 257.9676
NAV
0.1%
Change
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) NAV
₹ 257.9676
NAV (Jul 11)
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) returns
Last 1Y | 10.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.8% |
6 Month CAGR | 6.1% |
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 (2Y ago) | 2022-12-13 |
AUM in Crores | 496.4 |
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 | |
|---|---|---|
21.1% | 15% | |
7% | 6.9% | |
21.8% | 16.1% | |
6.9% | 7.1% | |
16.8% | 16.3% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.9% | 8.3% | |
22.7% | 11.2% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
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 8.84% as a return on investment.The fund has delivered a 1-year return of 10.9%.
As on 11 Jul, 2025 the NAV of the fund is Rs 257.97 and the AUM is Rs 496.38 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.