Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹706 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 ₹258.9231 NAV as of Feb 20,2026 and returns since inception of 24.97%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth AUM is ₹706 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
View allocation % by
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 ₹706 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 | 7022.16 CR | 0.35 |
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 0 | 409.85 CR | 0.41 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 0 | 706.34 CR | 0.14 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth | 7.493 | 24.8953 |
| This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth | 7.5247 | 24.9574 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 5.4441 | 24.966 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹706 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