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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
The investment objective of 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 However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.15%Inception · 13-12-2022
NAV
₹263.86
-0.16% · as of 28-08-2026
Since inception
6.71%
CAGR
Benchmark (inception)
7.97%
CAGR
Fund size
₹605 Cr
AUM
Expense ratio
0.15%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +7.97%.
Portfolio
Where the money is invested
Top holdings
6.94% GOI (MD 11/05/2036)98.96%
TREPS0.67%
Net Current Assets0.38%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rohit Lakhotia, Darshil Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151196
ISIN (Growth)
INF109KC18O0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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