The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended passive investment scheme targeting returns aligned with the NIFTY 10 yr Benchmark G-Sec Index.

This ETF employs a replication strategy to closely track the performance of the NIFTY 10 yr Benchmark G-Sec Index, with a minimal tracking error of 0.09%, ensuring effective performance alignment with the benchmark.

The portfolio is heavily concentrated in government securities, with 97.7% allocated to the 06.33% GOI 2035 bond, indicating a focused investment strategy that may pose concentration risk.

Over the past year, the fund has delivered a robust return of 16.7%, showcasing strong performance within its category, although longer-term CAGR data remains unavailable for comprehensive analysis.

With an AUM of ₹544.7 Cr and an expense ratio of just 0.14%, the fund offers a cost-efficient option for investors, while being managed by experienced professionals since early 2024.