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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. )
811
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 ()
  • 258.00 ( -0.24) ( -0.09 %)
  • Benchmark
  • Nifty 10 yr Benchmark G-sec Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,24,780
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.64 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 6.79 years
  • Turnover Ratio (%)
  • 2.31

Risk Factors

  • Jenson's Alpha
  • 1.05
  • Standard Deviation
  • 0.87
  • Beta
  • 0.13
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 7,99,83,200
  • 97.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.66
  • TREPS
  • Reverse Repo
  • 0
  • 0.30

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 -0.41 3.14 -0.37 -13.31 810.73
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.23 0.55 -1.09 -5.78 810.73
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

Peer Comparison

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Asset Allocation

Sector Allocation

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