ICICI Prudential Nifty 10 yr Benchmark G Sec ETF Growth

Debt
Gilt with 10 year Constant Duration
Moderate Risk
+7.71%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹258.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹579.93Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec98.12%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%7.7%7.5%
Category averageNA6.9%7.8%NA
Rank with in categoryNA54NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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