The current market price of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is ₹265.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF by ICICI Prudential Asset Management Company Limited is a Passive debt ETF that aims to provide returns corresponding to the NIFTY 10 yr Benchmark G‑Sec Index, subject to tracking error. The ETF employs passive replication of the NIFTY 10 yr Benchmark G‑Sec Index, pursuing tight index tracking with a low tracking error of 0.1% and implementation calibrated to minimise tracking deviation. Portfolio is highly concentrated in long‑term government securities, with 06.48% GOI 2035 SOV comprising 99.4% allocation and TREPS/Net Current Assets at 0.6%, indicating dominant sovereign exposure and low diversification. Performance shows 1Y:+18.9% and 3Y (CAGR):+5.9%, reflecting strong recent returns and moderate multi‑year compounding consistent with a long‑duration sovereign yield profile and low tracking dispersion overall across market cycles. Operationally the ETF manages ₹581.1 Cr (month‑end) with monthly average ₹561.4 Cr, charges an expense ratio of 0.1%; managed by Darshil Dedhia (Dec 2022) and Rohit Lakhotia (Jan 2024).

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is designed to track NIFTY 10 yr Benchmark G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is approximately ₹581.08. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is 0.11%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has a dividend yield of 0.09%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has delivered the following returns: 1-year return: 20.90%. 3-year return: 20.90%. 5-year return: 20.90%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.