Mutual Funds

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

245.89 -0.03
NAV(₹) as on 21/2/2025

-0.01%
1D

8.63%
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: ₹ 517.0 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 31/1/2025		2.23 %		97.77 %

TOP HOLDINGS

Net Current Asset - Cash

2.08 %

Tri-Party Repo (TREP - Cash

0.15 %

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 (21/2/2025)	210.28	227.86	245.89
Net Assets (Rs Crores)	612.18	52,889.97	51,699.65
Scheme Returns(%)(Absolute)	1.70	8.27	8.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	64/160	158/201	50/226

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
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ETFs - Debt \| Moderate \| 59.56 +-0.01	7/3/2022	₹ 55.91	8.37%	-	-	6.54%
HDFC Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1000.00 +0.00	24/8/2023	₹ 29.44	5.90%	-	-	5.91%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1192.70 +0.43	13/12/2022	₹ 6,104.34	8.90%	-	-	8.34%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 245.89 +-0.03	13/12/2022	₹ 517.0	8.63%	-	-	8.22%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1036.44 +0.17	24/1/2023	₹ 813.62	6.48%	-	-	6.45%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 57.33	6.23%	-	-	6.25%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 27.90 +0.00	31/3/2023	₹ 88.11	8.76%	-	-	8.78%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 510.64	6.33%	-	-	6.42%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 30.29	6.28%	-	-	6.30%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 107.18 +0.03	17/1/2024	₹ 3,458.45	6.38%	-	-	6.49%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS