Mutual Funds

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Debt | Moderate | ETFs - Debt

257.69 -0.39
NAV(₹) as on 25/7/2025

-0.15%
1D

10.26%
1Y

-
3Y

-
5Y

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.14	Launch Date: 13 Dec 2022
Exit Load:	AUM: ₹ 496.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty 10 yr Benchmark G-Sec
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2025		1.19 %		98.81 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

98.81 %

Net Current Asset

0.97 %

Tri-Party Repo (TREPS)

0.22 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	210.28	227.86	249.77
Net Assets (Rs Crores)	612.18	52,889.97	55,314.87
Scheme Returns(%)(Absolute)	1.70	8.27	9.98
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	64/160	158/201	45/237

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1020.94 +0.27	24/8/2023	₹ 39.06	5.49%	-	-	5.75%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1250.12 +-0.50	13/12/2022	₹ 6,350.15	10.31%	-	-	8.89%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 257.69 +-0.39	13/12/2022	₹ 496.38	10.26%	-	-	8.78%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1060.79 +0.15	24/1/2023	₹ 1,348.47	6.13%	-	-	6.33%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 43.6	5.85%	-	-	6.11%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.26 +-0.05	31/3/2023	₹ 92.42	10.40%	-	-	9.36%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 539.4	5.94%	-	-	6.23%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 40.65	5.93%	-	-	6.11%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 109.67 +0.03	17/1/2024	₹ 4,833.18	6.01%	-	-	6.24%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 62.87 +-0.07	29/1/2024	₹ 24.71	9.83%	-	-	9.57%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS