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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. )

603

Inception Date

13-12-2022

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
266.0008 (14-Aug-2026) / 253.9358 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
263.23 ( 0.09) ( 0.04 %)
Benchmark
Nifty 10 yr Benchmark G-sec Index

Fund Manager
Darshil Dedhia
Value of () 1,00,000 since inception
1,27,310

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
9.72 years
Yield To Maturity
6.93 %

Modified Duration
6.88 years
Turnover Ratio (%)
2.34

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.83

Beta
0.12
Sharpe
0.40

R-Squared
1.00
Treynor Factor
-0.03

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

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
1.61
2.07
1.11
2.83
6.50
0
-
6.68

Nifty 10 yr Benchmark G-sec Index
1.63
1.98
1.38
2.77
6.77
5.25
5.75
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
5,87,29,600
97.31

Net CA & Others
Net CA & Others
0
2.07

TREPS
Reverse Repo
0
0.62

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.61	3.50	1.63	-10.18	603.01
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	6.82	8.03	18.10	459.32
2022	-0.09	1.69	0.38	2.80	6.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.10	2.57	3.66	4.57	605.36
Mar-2026	-1.34	0.43	-1.28	-15.54	529.10
Dec-2025	0.47	1.29	0.83	5.23	549.27
Sep-2025	-0.40	0.89	-0.23	-4.10	574.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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