ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.89%
NAV: ₹262.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth

  • ₹892.2 Cr
    AUM
  • ₹262.84
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.89% NA -1.09%
6 Months 2.15% NA 3.86%
1 Year 1.61% 1.61% 7.84%
2 Years 9.65% 4.72% 8.59%
3 Years 20.70% 6.47% 8.13%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth

debt instruments

97.31%

other assets or cash equivalents

2.69%
Top Holdings
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
96.39%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
97.04%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
97.18%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
97.01%
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100
98.42%
 
Top Sectors
Entities
1,467.80%
Unspecified
13.33%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth

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 ₹892.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 97.31% in debt instruments, 2.69% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 1.61% in the last year, a total return since inception of 6.27%.
When evaluating investment options many investors often refer to best sip plans based on performance consistency.

Read more
  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

Key Metrics of ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth

  • Standard Deviation
    3.09%
  • Mean
    5.83%
  • Sharpe Ratio
    0.09%
  • Sortino Ratio
    0.13%

ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth Fund Details

Fund Names ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth
Inception Date 13 Dec 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 7.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth

Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth

Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth trend ₹282 1.07% -0.60% 4.27% 7.76% 5.94%
Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly trend ₹282 1.07% -0.60% 4.27% 7.76% 5.94%
Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Periodic trend ₹282 1.07% -0.60% 4.27% 7.76% 5.94%
Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly trend ₹282 1.07% -0.60% 4.27% 7.76% 5.94%
Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Weekly trend ₹282 1.07% -0.60% 4.27% 7.76% 5.94%
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth trend ₹1,848 0.97% -0.81% 3.68% 7.37% 5.90%
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly trend ₹1,848 0.97% -0.81% 3.68% 7.37% 5.90%
SBI 10 Year Constant Maturity Gilt Fund Direct-Growth trend ₹1,501 0.93% -0.87% 2.92% 7.00% 5.74%
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly trend ₹1,501 0.93% -0.87% 2.92% 7.00% 5.74%
ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth trend ₹1,848 0.95% -0.85% 3.53% 7.21% 5.73%
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increase 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 10 Year Constant Maturity Gilt Fund Direct-Growth increase ₹1,848 0.97% -0.81% 2.96% 3.68% 7.37%
ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth increase ₹1,848 0.95% -0.85% 2.89% 3.53% 7.21%
ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW increase ₹1,848 0.95% -0.85% 2.89% 3.53% 7.21%
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW increase ₹1,848 0.97% -0.81% 2.96% 3.68% 7.37%
ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly increase ₹1,848 0.95% -0.85% 2.89% 3.53% 7.21%
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly increase ₹1,848 0.97% -0.81% 2.96% 3.68% 7.37%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 10 Yr Benchmark G-sec ETF-Growth trend ₹3,226 ₹263.27 6.53% 5.16% 5.43%
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth trend ₹1,848 ₹26.58 7.37% 5.90% 7.37%
ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth trend ₹1,848 ₹25.95 7.21% 5.73% 7.19%
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly trend ₹1,848 ₹11.59 7.37% 5.90% 7.37%
ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly trend ₹1,848 ₹11.32 7.21% 5.73% 7.19%
SBI 10 Year Constant Maturity Gilt Fund Direct-Growth trend ₹1,501 ₹69.15 7.00% 5.74% 7.44%
SBI 10 Year Constant Maturity Gilt Fund Regular-Growth trend ₹1,501 ₹66.22 6.66% 5.40% 7.11%
SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly trend ₹1,501 ₹22.49 7.00% 5.74% 7.44%
SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly trend ₹1,501 ₹21.54 6.66% 5.40% 7.11%
ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth trend ₹892 ₹262.84 6.47% - -
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Top funds are based on Fund AUM

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ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities96.39%₹860.01 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities97.04%₹786.72 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities97.18%₹716.46 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities97.01%₹685.25 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities98.42%₹595.82 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities97.31%₹586.79 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities98.96%₹578.49 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities99.37%₹577.43 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities98.64%₹570.45 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities98.64%₹570.45 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities98.12%₹569.03 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities97.17%₹557.96 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities97.61%₹536.14 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities96.64%₹511.30 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities98.30%₹489.13 Cr
Net Current AssetsUnspecified3.26%₹29.12 Cr
RepoUnspecified4.74%₹27.24 Cr
Net Current AssetsUnspecified2.66%₹21.57 Cr
Net Current AssetsUnspecified2.66%₹21.57 Cr
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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 Sat Oct 31, 2026, ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth manages assets worth ₹892.2 crore

How has ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth performed recently?

  • 3 Months: -0.89%
  • 6 Months: 2.15%

What is the long-term performance of ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth?

  • 3 Years CAGR: 6.47%
  • Since Inception: 6.27%

What is the portfolio composition of ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth?

Debt: 97.31%, Others: 2.69%.

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 37426 GOI 11MY36 6.94 FV RS 100 – 96.39% of the fund's portfolio
  • GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 97.04% of the fund's portfolio
  • 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 37426 GOI 11MY36 6.94 FV RS 100 – 98.42% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth focuses on?

  • Entities – 1,467.80% of the fund's portfolio
  • Unspecified – 13.33% of the fund's portfolio
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