ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF is a index funds etfs fund of ICICI Prudential Asset Management Company Limited with ₹833 cr under management. Its direct plan charges 0.00% a year.
Has ICICI Prudential Nifty 10 yr Benchmark G-sec ETF beaten its benchmark?
+0.09% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.68% | −3.60% | — |
| 3 months | −2.09% | −5.03% | — |
| 6 months | +0.23% | −1.83% | — |
| 1 year | +0.09% | −4.06% | +4.15 pts |
| 3 years | +6.02% | +9.27% | −3.25 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 14 Dec 2022 | +5.89% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +0.09% | +0.18% | — | — |
| 3y | — | +6.01% | +6.22% | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2022 to 13 Oct 2026₹100 put in at the start of Dec 2022 would be ₹125 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does ICICI Prudential Nifty 10 yr Benchmark G-sec ETF cost?
0.00% a year on the direct plan, 0.14% on the regular plan; None of 66 funds in its category charge less.
Who manages ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?
What does ICICI Prudential Nifty 10 yr Benchmark G-sec ETF hold?
3 holdings as of 30 Sep 2026; the ten largest are 97.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does ICICI Prudential Nifty 10 yr Benchmark G-sec ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Nifty 10 yr Benchmark G-sec ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?
0.00% a year on the direct plan and 0.14% on the regular plan (expense report, Oct 2026).
See ICICI Prudential Nifty 10 yr Benchmark G-sec ETF beside your own funds in Valarth
