Mutual Funds

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

257.74 -0.63
NAV(₹) as on 6/6/2025

-0.24%
1D

11.78%
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: ₹ 546.3 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 31/5/2025		0.74 %		99.26 %

TOP HOLDINGS

Net Current Asset - Cash

0.41 %

Tri-Party Repo (TREP - Cash

0.33 %

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 \| 1014.50 +0.26	24/8/2023	₹ 27.99	5.69%	-	-	5.82%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1252.52 +3.09	13/12/2022	₹ 6,385.31	12.16%	-	-	9.48%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 257.74 +-0.63	13/12/2022	₹ 546.3	11.78%	-	-	9.28%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1053.73 +0.15	24/1/2023	₹ 1,258.69	6.30%	-	-	6.39%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 40.16	5.97%	-	-	6.17%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.26 +-0.07	31/3/2023	₹ 92.64	11.95%	-	-	9.96%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 546.32	6.13%	-	-	6.32%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 36.19	6.09%	-	-	6.19%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 108.94 +0.03	17/1/2024	₹ 4,593.77	6.18%	-	-	6.35%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 62.88 +0.09	29/1/2024	₹ 24.72	11.55%	-	-	10.58%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS