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Scheme Profile

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
605
Inception Date
13-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 265.5535 (06-Jul-2026) / 253.9358 (02-Apr-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 264.32 ( -0.14) ( -0.05 %)
  • Benchmark
  • Nifty 10 yr Benchmark G-sec Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,27,836
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.81 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 6.97 days
  • Turnover Ratio (%)
  • 2.38

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 0.82
  • Beta
  • 0.12
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 10 yr Benchmark G-sec Index
  • 2.11
  • 2.09
  • 2.32
  • 2.43
  • 7.01
  • 5.46
  • 6.02
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 5,87,29,600
  • 98.15
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.21
  • TREPS
  • Reverse Repo
  • 0
  • 0.64

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.03 3.00 2.13 -8.78 605.31
2025 6.72 7.35 7.19 8.55 549.27
2024 9.41 7.63 9.63 8.12 511.92
2023 7.54 6.81 8.03 18.10 459.32
2022 -0.09 1.66 0.38 2.80 6.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.10 2.55 3.66 4.57 605.36
Mar-2026 -1.34 0.45 -1.28 -15.54 529.10
Dec-2025 0.47 1.30 0.83 5.23 549.27
Sep-2025 -0.40 0.90 -0.23 -4.10 574.21

Peer Comparison

Asset Allocation

Sector Allocation

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