ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Fixed IncomeGovernment Bond
258.32
-0.28(-0.11%)
NAV as on 19 Dec, 2025
CAGR
7.72%
- AUM (Crs.)579.93
- Expense Ratio0.14 %
- Sharpe Ratio / Category Average- / 0.17
- Standard Deviation / Category Average- / 3.10
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average241.68
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDarshil Dedhia, Rohit Lakhotia
- Launch Date14 Dec, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Riskometer
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