Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹560 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 ₹257.8515 NAV as of Apr 24,2026 and returns since inception of 21.45%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth AUM is ₹560 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 -0.23% returns, against a category average of 0.55% and a category best of 1.23%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.23 | 0.55 | 1.23 |
| 6M | -0.13 | 0.57 | 3.59 |
| 1Y | 1.11 | 3.42 | 7.51 |
| 3Y | 6.69 | 11.28 | 25.11 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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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 ₹560 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
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Crisil IBX Gilt April 2026 Index Fund Growth | 0 | 340.44 CR | 0.44 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth | 0 | 201.21 CR | 0.36 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 0 | 560.33 CR | 0.14 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 0 | 616.32 CR | 0.38 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 53.12 CR | 0.29 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Crisil IBX Gilt April 2026 Index Fund Growth | 5.5444 | 20.9749 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth | 5.6445 | 21.2462 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 1.1052 | 21.4512 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 5.3997 | 24.4029 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 3.3568 | 24.4454 |
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 : -0.23%
- 6 Months : -0.13%
- 1 Year : 1.11%
- 3 Years : 6.69%
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 ₹560 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