← ETFs
Start this SIP →
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.
Fixed IncomeBenchmark · Nifty 10 yr Benchmark G-Sec IndexTER · 0.14%Inception · 13-12-2022
NAV
₹264.31
+0.20% · as of 15-07-2026
Since inception
6.99%
CAGR
Benchmark (inception)
7.92%
CAGR
Fund size
₹605 Cr
AUM
Expense ratio
0.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.99% CAGR vs benchmark +7.92%.
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?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,39,973
Invested: ₹12,00,000
Gained: ₹5,39,973
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.