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ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

ETFs Fund • OPEN
NAV as of May 13, 2026
₹257.12
1 day change
Returns since inception
6.59%
CAGR
AUM (Fund size)
₹581 Cr
NAV: ₹ 257.12
as on May 13, 2026
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Overview

AUM (Fund size) ₹ 581 Cr
Expense ratio 0.14 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty 10 yr Benchmark G-sec Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 5 m since Dec 12, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 98.97%
TREPS 0.85%
Net CA & Others 0.18%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 0.48% 6.01% N/A

Scheme Information

ICICI Pru Nifty 10 yr Benchmark G-Sec ETF was launched on 12/12/2022. The fund manages ₹581 Cr in assets. Its current expense ratio is 0.14%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Nifty 10 yr Benchmark G-Sec ETF

The current expense ratio of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF is 0.14%.

The AUM of ICICI Pru Nifty 10 yr Benchmark G-Sec ETF is ₹581 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 10 yr Benchmark G-Sec ETF allows both SIP and lump sum investments.

The latest NAV is ₹257.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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