- ETF
- ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G)
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G)
₹ 242.2191
NAV
0.1%
Change
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) NAV
₹ 242.2191
NAV (Jan 14)
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) returns
Last 1Y | 8.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.7% |
6 Month CAGR | 4.1% |
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 | 511.9 |
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 | |
|---|---|---|
13.8% | 14.9% | |
14.5% | 15.9% | |
9.9% | 15.7% | |
11% | 16.5% | |
19.5% | 18.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
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 7.716% as a return on investment.The fund has delivered a 1-year return of 8.722%.
As on 14 Jan, 2025 the NAV of the fund is Rs 242.22 and the AUM is Rs 511.92 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.