Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹737 Cr
Lock In Period
N/A
Expense Ratio
0.14
Benchmark
Nifty 10 yr Benchmark G-Sec
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth include a ₹260.8357 NAV as of Mar 13,2026 and returns since inception of 25.46%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth AUM is ₹737 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Nifty 10 yr Benchmark G-Sec. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.70% returns, against a category average of -1.66% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.70 | -1.66 | 1.01 |
| 6M | 1.39 | 1.47 | 3.69 |
| 1Y | 5.55 | 6.41 | 8.05 |
| 3Y | 7.85 | 15.01 | 29.29 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
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 ₹737 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 0 | 6958.34 CR | 0.35 |
| This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth | 0 | 89.26 CR | 0.32 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 0 | 737.27 CR | 0.14 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 881.57 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 7.4028 | 25.4114 |
| This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth | 7.4101 | 25.4492 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 5.5459 | 25.4642 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.5565 | 28.0244 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.0257 | 28.4315 |
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 : 0.70%
- 6 Months : 1.39%
- 1 Year : 5.55%
- 3 Years : 7.85%
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 ₹737 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.
Min Inv Amount: ₹500