The current market price of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is ₹256.80. 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 managed by ICICI Prudential Asset Management Company Limited aims to replicate NIFTY 10 yr Benchmark G-Sec Index returns, a passive debt scheme. The fund employs passive replication to mirror NIFTY 10 yr Benchmark G-Sec Index performance, emphasizing full government bond exposure and demonstrating tight tracking, consistently low throughout, tracking error of 0.1%. Portfolio is highly concentrated in long‑term government securities with 06.94% GOI 2036 representing 98.4% allocation, complemented by TREPS and net current assets at 1.6%, indicating minimal diversification and meaningful concentration risk. Performance shows 1Y: +2.1% and 3Y CAGR: +6.5%, reflecting steady income generation, with low tracking error supporting consistent index replication and risk-adjusted stability signals. As of Jun 2026 AUM ₹605.4 Cr, monthly avg ₹592.5 Cr, quarterly avg ₹608.0 Cr, expense ratio 0.1%, managed by Darshil Dedhia (since December, 2022) and Rohit Lakhotia (since January, 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 ₹605.36. 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 0.06%. 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: -0.43%. 3-year return: 17.79%. 5-year return: 16.73%. 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.