ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹811 Cr of investors' money. In the 3 years to 30-10-2026, it returned 6.0% a year. Its benchmark, Nifty 10 yr Benchmark G-Sec, returned 6.4% a year over the same 3 years.
NAV
₹258.03
▼ 0.23% · 30-10-2026
Expense ratio
0.14%
A year
Riskometer
Not available
Set by the fund house
3 year return
6.0%
A year
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF NAV Today
NAV on 30-10-2026: ₹258.03 (down 0.23% that day).
This fund
₹258.0348
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Returns vs Nifty 10 yr Benchmark G-Sec
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund
−1.06%
−2.41%
+0.43%
+0.01%
+5.99%
--
--
Nifty 10 yr Benchmark G-Sec
−0.96%
−1.32%
+2.09%
+1.76%
+6.39%
+5.05%
--
Category average
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--
--
--
--
--
--
Best in category
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--
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Worst in category
--
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--
--
--
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Rank in category
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Year-wise Returns
Return of each calendar year
Year
This fund
2026to date
−0.28%
2025
+6.59%
2024
+9.30%
2023
+7.52%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 211 periods, one for each trading day from 15-12-2025 to 30-10-2026.
0%2%4%6%8%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Jan 2023 to Jan 2026Mar 2023 to Mar 2026Apr 2023 to Apr 2026Jun 2023 to Jun 2026Aug 2023 to Aug 2026Oct 2023 to Oct 2026
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
695
7.8%
−0.6%
12.8%
2%
2 years
454
8.3%
3.5%
9.7%
0%
3 years
211
6.9%
5.8%
7.9%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
35
7.7%
−2.3%
13.0%
6%
2 years
23
7.8%
2.4%
11.2%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFThis fund
Return (CAGR)
+0.01%
Standard deviation
3.50%
Sharpe ratio
-1.50
Sortino ratio
-2.00
Maximum drawdown
−3.5%
(23-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFThis fund
Return (CAGR)
+5.99%
Standard deviation
2.85%
Sharpe ratio
-0.01
Sortino ratio
-0.02
Maximum drawdown
−3.5%
(23-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETFThis fund
Return (CAGR)
+5.80%
Standard deviation
2.82%
Sharpe ratio
-0.14
Sortino ratio
-0.19
Maximum drawdown
−3.5%
(23-10-2026)
From daily NAVs, 14-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−4%−3%−2%−1%0%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
2023202420252026
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
−3.5%
14-08-2026
23-10-2026
Not yet
--
−3.0%
From the fund's daily NAV since 14-12-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Fund
--
0.00%
0.00%
0.00%
0.14%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
This fundICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
₹4,70,000
₹5,12,265
₹42,265
4.4%
₹0₹2.0 L₹4.0 L₹6.0 L
This fundICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Amount invested
2023202420252026
This fundICICI Prudential Nifty 10 yr Benchmark G-Sec ETFAmount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Debt
Asset
Fund
Debt
97.0%
Cash and others
3.0%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
97.0%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
Government Securities · Government security
SOV
97.04%
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF Overview
Fund facts from the scheme summary document
Expense ratio
0.14%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹810.73 Cr (30-09-2026)
Lock in
Not available
Scheme code
151196
ISIN
INF109KC18O0
NAV history
From 14-12-2022, 3.9 years
Exit load
Not available
Tax on ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
About ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is a mutual fund from ICICI Prudential Mutual Fund. At the end of September 2026 it held 1 securities.
Frequently Asked Questions for ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
What is the current NAV of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
The NAV is ₹258.0348, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
The fund returned +0.01% in 1 year, +5.99% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
The fund charges 0.14% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF managed ₹810.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
At the end of September 2026 the largest holdings were Government Securities (97.04%). The fund held 1 securities in all.
How do I invest in ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF performed against its benchmark?
Its benchmark is Nifty 10 yr Benchmark G-Sec. The fund returned +5.99% a year over 3 years. The benchmark returned +6.39% a year over 3 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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