ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹811 Cr

Lock In Period

N/A

Expense Ratio

0.14

Exit Load

Nil

Benchmark

Nifty 10 yr Benchmark G-Sec

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.39-1.370.85
6M-0.550.873.59
1Y-0.582.927.51
3Y5.9112.5124.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-30
View allocation % by

1. Government Securities97.04%
2. Net Current Assets2.66%
3. TREPS0.30%
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About Fund ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth managed by ICICI Prudential Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹811 Crore. The fund benchmarks its performance against the Nifty 10 yr Benchmark G-Sec while maintaining an expense ratio of 0.14. Under the expert guidance of Rohit Lakhotia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohit Lakhotia

Mr. Rohit Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering. Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth FAQs

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth’s fund performance is as follows:
  • 1 Month : -2.39%
  • 6 Months : -0.55%
  • 1 Year : -0.58%
  • 3 Years : 5.91%
Returns of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth are updated daily based on NAV of ₹ 256.8322 as on Oct 23,2026. Since inception, the return has been 18.79%.

You can invest in ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth is ₹811 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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