ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 13-12-2022 |
| Asset Class: |
| Benchmark: Nifty 10 yr Benchmark G-Sec Index |
| TER: 0.14% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 579.73 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
258.6491
-0.42 (-0.1609%)
7.5%
Benchmark: 8.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 10 yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.87 |
| Average Maturity | 9.83 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 6.71 | 7.98 | 7.78 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 170.22 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 161.86 | 74.64 | 46.67 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 161.52 | 74.56 | 46.8 | - | - |
| Kotak Silver ETF | 05-12-2022 | 161.31 | 74.44 | 47.03 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 161.09 | 74.25 | 46.41 | - | - |
| Axis Silver ETF | 05-09-2022 | 161.01 | 74.4 | 46.96 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 161.01 | 74.28 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 160.64 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 160.63 | 74.03 | 46.69 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
