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ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 529.1 Cr.
NAV as on 27 jul, 2026
₹ 264.94
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
Inception Date
13 Dec 2022
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.74
Portfolio Composition Analysis
Debt
98.42%
Cash
1.58%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 97.18% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 97.01% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.64% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.64% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 98.12% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 97.17% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.19% |
| Standard Deviation | 2.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.59% | NA | -1.01% |
| 6 Months | 2.70% | NA | 3.77% |
| 9 Months | 2.55% | NA | 6.28% |
| 1 Year | 2.80% | 2.80% | 7.74% |
| 2 Years | 13.23% | 6.41% | 8.37% |
| 3 Years | 22.06% | 6.87% | 7.88% |
ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Dec 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by NIFTY 10 yr Benchmark G-Sec Index, subject to tracking error. It manages assets worth ₹529.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.77 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.92 | +7.76% | +6.43% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.47 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.47 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.50 | +8.03% | +6.34% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.50 | +8.03% | +6.34% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹264.94 |
| 24 Jul 2026 | ₹263.77 |
| 23 Jul 2026 | ₹263.56 |
| 22 Jul 2026 | ₹264.10 |
| 21 Jul 2026 | ₹264.32 |
| 20 Jul 2026 | ₹264.46 |
| 17 Jul 2026 | ₹264.41 |
| 16 Jul 2026 | ₹264.81 |
| 15 Jul 2026 | ₹264.31 |
| 14 Jul 2026 | ₹263.78 |
| 13 Jul 2026 | ₹264.99 |
| 10 Jul 2026 | ₹265.25 |
| 09 Jul 2026 | ₹264.45 |
| 08 Jul 2026 | ₹264.15 |
| 07 Jul 2026 | ₹265.36 |
| 06 Jul 2026 | ₹265.55 |
| 03 Jul 2026 | ₹264.84 |
| 02 Jul 2026 | ₹264.69 |
| 01 Jul 2026 | ₹264.05 |
| 30 Jun 2026 | ₹264.33 |
| 29 Jun 2026 | ₹263.94 |
| 25 Jun 2026 | ₹263.35 |
| 24 Jun 2026 | ₹263.04 |
| 23 Jun 2026 | ₹262.21 |
| 22 Jun 2026 | ₹261.89 |
| 19 Jun 2026 | ₹261.61 |
| 18 Jun 2026 | ₹261.83 |
| 17 Jun 2026 | ₹261.40 |
| 15 Jun 2026 | ₹261.14 |
| 12 Jun 2026 | ₹260.48 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹529.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 2.79%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth stand at approximately ₹ 529.1 crore.
The ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.59%
- 6 Months Return: 2.70%
The historical growth of the ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.87%
- Return Since Launch: 7.00%
The portfolio of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.42%
- Other Assets: 1.58%
The ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 97.18% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 97.01% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.64% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.64% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 98.12% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 97.17% of the portfolio
Major sector exposures in ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth are:
- Entities – accounts for 979.88% of the portfolio
