The current market price of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is ₹256.06. 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 AMC, is a passive Debt scheme seeking returns corresponding to the NIFTY 10 yr Benchmark G-Sec Index. The fund employs a passive replication strategy to mirror the NIFTY 10 yr Benchmark G-Sec Index, emphasizing low tracking error (0.3%) to maintain close index alignment while accepting minimal deviation. Portfolio is heavily concentrated in sovereign securities with 06.48% GOI 2035 representing 97.6% allocation, leaving 2.4% in TREPS and current assets, and hence dominates duration exposure relative to the benchmark. Performance shows 1Y:+17.0% and 3Y CAGR:+5.4%, reflecting duration-driven returns; low tracking error (0.3%) complements passive replication, while concentrated sovereign holdings shape return consistency and volatility across available periods in practice. Operationally managed by Darshil Dedhia (since Dec 2022, 12 years) and Rohit Lakhotia (since Jan 2024, 14 years), notably AUM ₹549.3 Cr (monthly avg ₹553.0 Cr) with expense ratio 0.1%.

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 0.14%. 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 ₹549.27. 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 0.28%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 0.67%. 3-year return: 20.01%. 5-year return: 18.18%. 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.