Mutual Funds

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

257.41 +0.61
NAV(₹) as on 5/9/2025

0.24%
1D

8.62%
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: ₹ 544.67 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 31/8/2025		2.30 %		97.70 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

97.70 %

Net Current Asset

2.02 %

Tri-Party Repo (TREPS)

0.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.66 (in years)

6.96 (in years)

6.70 %

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 \| 1026.31 +0.14	24/8/2023	₹ 57.46	5.40%	-	-	5.71%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1247.25 +0.91	13/12/2022	₹ 6,272.46	8.62%	-	-	8.41%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 257.41 +0.61	13/12/2022	₹ 544.67	8.62%	-	-	8.35%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1067.41 +0.15	24/1/2023	₹ 1,431.27	6.01%	-	-	6.28%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 45.44	5.73%	-	-	6.06%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.23 +0.07	31/3/2023	₹ 91.66	8.73%	-	-	8.84%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 457.24	5.81%	-	-	6.17%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 45.44	5.80%	-	-	6.05%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.28 +0.02	17/1/2024	₹ 5,360.66	5.90%	-	-	6.17%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 62.87 +0.14	29/1/2024	₹ 24.69	8.42%	-	-	8.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS