ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth
NAV
₹261.3952
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹661 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +2.73%
- 3Y
- +5.80%
- 5Y
- —
- Since Inception
- +6.12%
₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,257
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,54,322
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
3.22%
Std Dev
-2.76%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹661 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 10 yr Benchmark G-Sec Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations