ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.31%
Expense Ratio
0.14%
as of 02/03/2026
AUM
₹569.84 Cr
Qtr End: Dec 25
NAV
₹258.522
as of 17/04/2026
3Y Returns (CAGR)
6.31%
Expense Ratio
0.14%
as of 02/03/2026
AUM
₹569.84 Cr
Qtr End: Dec 25
NAV
₹258.522
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.15% | 0.61% | 4.57% |
| 6M | -0.01% | -0.01% | 3.78% |
| 1Y | 1.36% | 1.36% | 3.41% |
| 3Y | 20.15% | 6.31% | 2.80% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 12/12/2022
- Fund Age
- 3.3 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF | 6.37% | 0.14% | ₹3,278.09 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 6.31% | 0.14% | ₹569.84 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.35% | 0.20% | ₹17.62 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.40% | 0.09% | ₹260.48 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 6.91% | 0.11% | ₹93.29 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 6.79% | 0.10% | ₹2,677.26 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.75% | 0.16% | ₹2,273.96 |