Mutual Funds

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

254.07 +0.43
NAV(₹) as on 17/4/2025

0.17%
1D

12.18%
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: ₹ 553.15 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 31/3/2025		3.25 %		96.75 %

TOP HOLDINGS

Net Current Asset - Cash

3.12 %

Tri-Party Repo (TREP - Cash

0.13 %

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 \| 1007.17 +0.14	24/8/2023	₹ 25.37	5.83%	-	-	5.88%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1227.37 +3.31	13/12/2022	₹ 6,200.16	11.16%	-	-	9.11%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 254.07 +0.43	13/12/2022	₹ 553.15	12.18%	-	-	9.18%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1045.76 +0.16	24/1/2023	₹ 1,294.19	6.41%	-	-	6.43%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 58.65	6.11%	-	-	6.22%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 28.86 +0.06	31/3/2023	₹ 89.8	12.34%	-	-	9.91%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 562.4	6.26%	-	-	6.38%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 29.13	6.21%	-	-	6.25%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 108.10 +0.02	17/1/2024	₹ 3,981.34	6.31%	-	-	6.44%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 61.67 +0.11	29/1/2024	₹ 23.96	10.93%	-	-	10.07%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS