ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth Return
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This Fund:
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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 ₹0 & Lump. ₹1000
AUM (Fund size)
₹582 Cr
Lock In Period
N/A
Expense Ratio
0.14
Exit Load
Nil
Benchmark
Nifty 10 yr Benchmark G-Sec
Summary
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth NAV is ₹259.0970 as of 10 Jun, 2026. ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth has delivered 19.51% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth is ₹0. The AUM of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth is ₹582 Cr. The expense ratio of the fund is 0.14%, and its benchmark is Nifty 10 yr Benchmark G-Sec. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth has delivered 0.61% returns.
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.61 | -0.61 | 1.36 |
| 6M | -0.26 | 1.79 | 3.59 |
| 1Y | 0.20 | 4.77 | 7.51 |
| 3Y | 6.12 | 12.14 | 23.80 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-05-15
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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 ₹582 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 |
|---|---|---|---|
| UTI Gilt Fund with 10 year Constant Duration Growth | 0 | 113.39 CR | 0.77 |
| Aditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2025 Index Fund Growth | 0 | 136.15 CR | 0.35 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 0 | 581.73 CR | 0.14 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Growth | 0 | 165.92 CR | 0.37 |
| Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 0 | 614.81 CR | 0.38 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Gilt Fund with 10 year Constant Duration Growth | 0.8122 | 19.342 |
| This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2025 Index Fund Growth | 6.9474 | 19.4118 |
| This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth | 0.1952 | 19.5134 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 4.2163 | 23.18 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 4.1583 | 23.1898 |
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 : 0.61%
- 6 Months : -0.26%
- 1 Year : 0.20%
- 3 Years : 6.12%
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 ₹582 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.
