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Fund Overview of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
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₹529.1 CrAUM
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₹258.52NAV
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.18% | NA | -1.09% |
| 6 Months | 0.10% | NA | 3.86% |
| 1 Year | 1.75% | 1.75% | 7.84% |
| 2 Years | 14.16% | 6.84% | 8.59% |
| 3 Years | 22.43% | 6.98% | 8.13% |
Asset Allocation
debt instruments
96.64%other assets or cash equivalents
3.36%ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Dec 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by NIFTY 10 yr Benchmark G-Sec Index, subject to tracking error. It manages assets worth ₹529.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
The portfolio allocation consists of 96.64% in debt instruments, 3.36% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 1.75% in the last year, a total return since inception of 6.81%.
When evaluating investment options many investors often refer to best sip plans based on performance consistency.
Key Metrics of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
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Standard Deviation2.79%
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Sharpe Ratio0.19%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund Direct-growth
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₹2,312 | -0.62% | 0.63% | 1.13% | 3.11% | 7.53% |
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ICICI Prudential Constant Maturity Gilt Fund-growth
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₹2,312 | -0.63% | 0.59% | 1.06% | 2.96% | 7.36% |
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ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
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₹2,312 | -0.63% | 0.59% | 1.06% | 2.96% | 7.36% |
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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
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₹2,312 | -0.62% | 0.63% | 1.13% | 3.11% | 7.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,201 | ₹259.02 | 7.00% | 4.97% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,312 | ₹25.32 | 7.36% | 5.95% | 7.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹2,312 | ₹25.91 | 7.53% | 6.11% | 8.00% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly |
₹2,312 | ₹11.28 | 7.36% | 5.95% | 7.81% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹2,312 | ₹11.54 | 7.53% | 6.11% | 8.00% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,699 | ₹64.95 | 6.93% | 5.67% | 7.57% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹1,699 | ₹67.70 | 7.28% | 6.00% | 7.92% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹1,699 | ₹22.02 | 7.28% | 6.00% | 7.92% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly |
₹1,699 | ₹21.12 | 6.93% | 5.67% | 7.57% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth |
₹529 | ₹258.52 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 97.18% | ₹716.46 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 97.01% | ₹685.25 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 98.64% | ₹570.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 98.64% | ₹570.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 98.12% | ₹569.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 97.17% | ₹557.96 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 97.61% | ₹536.14 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 96.64% | ₹511.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 98.30% | ₹489.13 Cr |
| Repo | Unspecified | 4.74% | ₹27.24 Cr |
| Net Current Assets | Unspecified | 2.56% | ₹18.87 Cr |
| Net Current Assets | Unspecified | 3.15% | ₹16.66 Cr |
| Net Current Assets | Unspecified | 2.03% | ₹14.36 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹8.25 Cr |
| Net Current Assets | Unspecified | 1.49% | ₹7.40 Cr |
| Repo | Unspecified | 0.95% | ₹6.72 Cr |
| Net Current Assets | Unspecified | 0.97% | ₹5.61 Cr |
| Repo | Unspecified | 0.92% | ₹5.33 Cr |
| Repo | Unspecified | 0.92% | ₹5.33 Cr |
| Repo | Unspecified | 0.91% | ₹5.29 Cr |
| Repo | Unspecified | 0.89% | ₹4.88 Cr |
| Net Current Assets | Unspecified | 0.44% | ₹2.53 Cr |
| Net Current Assets | Unspecified | 0.44% | ₹2.53 Cr |
| Repo | Unspecified | 0.26% | ₹1.95 Cr |
| Repo | Unspecified | 0.21% | ₹1.14 Cr |
| Repo | Unspecified | 0.21% | ₹1.05 Cr |
| Net Payables | Unspecified | -1.91% | ₹-10.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth |
₹25.91 | 7.53% | 6.11% | - |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly |
₹11.54 | 7.53% | 6.11% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹67.70 | 7.28% | 6.00% | - |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly |
₹22.02 | 7.28% | 6.00% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth |
₹47.90 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly |
₹10.41 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic |
₹14.27 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly |
₹11.77 | 7.75% | 5.96% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly |
₹17.84 | 7.75% | 5.96% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.32 | 7.36% | 5.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth
What is the current AUM of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth?
As of Tue Mar 31, 2026, ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth manages assets worth ₹529.1 crore
How has ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth performed recently?
- 3 Months: 0.18%
- 6 Months: 0.10%
What is the long-term performance of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth?
- 3 Years CAGR: 6.98%
- Since Inception: 6.81%
What is the portfolio composition of ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth?
Debt: 96.64%, Others: 3.36%.
Who manages ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth?
ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 97.18% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 97.01% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.64% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.64% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.12% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth focuses on?
- Entities – 880.31% of the fund's portfolio
- Unspecified – 20.69% of the fund's portfolio
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