What is ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF NAV today?

The latest NAV of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF is ₹265.0306 as on 18 Aug 2026.

How has ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF performed vs its category?

1-year return +3.46%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF?

Trailing returns from published NAVs: 1 year +3.46%, 3 year +6.98% a year, 5 year +6.90% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.98%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF?

For ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF, the expense ratio is 0.12% and fund size (AUM) is ₹584.6 Cr.

What is the ISIN of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF?

The ISIN for ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF is INF109KC18O0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF

ICICI Prudential Asset Management Co Ltd

EtfsDirectGrowthModerate risk3/5

NAV

₹265.0306

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.46%	—	—
3 year	+6.98%	—	—
5 year	+6.90%	—	—

All Etfs funds · ICICI Prudential Asset Management Co Ltd

Returns

From NAVs through 18 Aug 2026

+3.46%

Total

+6.98%

p.a.

+6.90%

p.a.

+6.90%

p.a.

Calendar years

-0.40%

2022

+7.52%

2023

+9.30%

2024

+6.59%

2025

+2.42%

2026 YTD

Rolling 1-year · 31 overlapping windows

+0.13%avg +7.45%+12.40%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹584.6 Cr

Expense ratio

0.12%

BenchmarkNIFTY 10 Yr Benchmark g-sec Index

Launched14 Dec 2022

Risk levelModerate

StructureOpen Ended

ISININF109KC18O0

Where the money is invested

Split by asset type.

By asset type

Bonds98.69%

Cash1.31%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Net Current Assets
0.66%
Treps
0.65%

Concentration

Top 5 weight

1.31%

Top 10 weight

1.31%

Avg turnover

130.79%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.18

Better than category avg 0.13

Sortino

-0.06

Return per unit of downside risk

Alpha

-0.28

Return above the benchmark

Risk

Std deviation

2.83%

How much returns swing

Beta

0.82

Better than category avg 0.98

R-squared

90.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RL
Rohit Lakhotia
2.7 years in the industry
Runs 16 schemes
DD
Darshil Dedhia
3.5 years in the industry
Runs 16 schemes

Other Etfs funds

SIP illustration

Rate

+6.98%

Invested

₹6,00,000

Illustrated

₹8,69,389

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF NAV today?: The latest NAV of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF is ₹265.0306 as on 18 Aug 2026.
How has ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF performed vs its category?: 1-year return +3.46%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF?: Trailing returns from published NAVs: 1 year +3.46%, 3 year +6.98% a year, 5 year +6.90% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.98%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF?: For ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF, the expense ratio is 0.12% and fund size (AUM) is ₹584.6 Cr.
What is the ISIN of ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF?: The ISIN for ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF is INF109KC18O0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.