Mutual Funds

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

265.25 +0.80
NAV(₹) as on 10/7/2026

0.30%
1D

2.93%
1Y

7.10%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 13 Dec 2022
Exit Load:	AUM: ₹ 605.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
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 30/6/2026		1.58 %		98.42 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

98.42 %

Net Current Asset

0.93 %

Tri-Party Repo (TREPS)

0.64 %

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

9.81 (in years)

6.97 (in years)

6.84 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	210.28	227.86	249.77	255.59
Net Assets (Rs Crores)	612.18	52,889.97	55,314.87	52,910.24
Scheme Returns(%)(Absolute)	1.70	8.27	9.98	1.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	64/160	158/201	45/237	129/323

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 \| 1068.61 +0.15	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.95%	-	-	5.81%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.90%	-	-	5.68%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.96 +0.03	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.19 +0.13	29/1/2024	₹ 26.02	5.30%	-	-	7.96%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.70 +0.08	29/1/2024	₹ 23.93	2.72%	-	-	7.37%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.81 +0.15	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1112.57 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.56 +0.20	5/7/2024	₹ 11.76	4.13%	-	-	6.98%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 113.00 +0.34	13/8/2024	₹ 32.4	3.32%	-	-	6.62%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS