43562
3583
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
6.10
0.11
0.46
0.00
-0.76
-0.58
6.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.19
6.1
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
1.23
7
1.11
3.5
3 Years
-
NAV
258.25
27 May 2026
-
0.03%
1 Day
-
6.10%
3Y CAGR returns
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
581 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.11%
- 6.10%
- 6.65
- -0.49Alpha
- 0.81SD
- 0.12Beta
- -0.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF has delivered 6.66% since inception
The NAV of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF is ₹257.779 as of 27 May 2026
The expense ratio of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF is 0.14 % as of 27 May 2026
The AUM of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 581.08 CR as of 27 May 2026
The minimum SIP amount of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF is
The top stock holdings of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF are
- GSEC - 99.23%
- TREPS - 0.67%
- Net CA & Others - 0.09%
The top sectors ICICI Pru Nifty 10 yr Benchmark G-Sec ETF has invested in are
- - 0%