ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
3Y Annualised
N/A
-0.27% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.13%
-0.27% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 2 months
4 years 11 months
9 years 7 months
Fund info
Fund size
₹565.34 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
5th
BHARAT Bond ETF - April 2033
10th
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Fund Managers
About ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-12-14. ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has ₹565.34 Cr worth of assets under management (AUM) as of Sat May 31 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF as of Fri May 30 2025 is ₹257.7526. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF returns for the last 1 year are 11.83%. Since launch, it has delivered 9.24% average annual returns.
The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF.
- India (Republic of): 99.48%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-12-14 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
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How do I invest in ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
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What are net assets under management (AUM) of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
What is the PE and PB ratio of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
What are the top 5 holdings of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
What are the top 3 sectors that ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has invested in?
Who is the manager of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
What is the exit load of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
How to Redeem ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
