The current market price of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is ₹260.38. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF, managed by ICICI Prudential Asset Management Company Limited, aims to mirror the returns of the NIFTY 10 yr Benchmark G-Sec Index through a passive investment strategy. This ETF employs a tracking approach focused on the NIFTY 10 yr Benchmark G-Sec Index, aiming for minimal tracking error while exposing investors to relatively high interest rate risk and low credit risk. The portfolio predominantly consists of government securities, with a notable 97.17% allocation to the 06.33% GOI 2035 bond, reflecting significant concentration in sovereign securities for stability and reliability. Over the past year, the ETF has delivered a robust return of 17.7%, with a three-year CAGR of 5.6%, indicating solid performance within the fixed income investment category amid changing market conditions. With an expense ratio of just 0.14% and a fund size of ₹574.21 Cr as of September 2025, this ETF offers a cost-effective option for investors seeking exposure to long-term government securities.

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: 18.35%. 3-year return: 18.35%. 5-year return: 18.35%. 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.