June 7, 2025
mayank
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 257.7372
Suitable For Which Investors?
“This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors.
Fund Manager:
1) Darshil Dedhia
Education: Mr. Dedhia has done CA and CFA.
Experience: He has been working with ICICI Prudential Mutual Fund since 2013.
2) Rohit Lakhotia
Education: Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 13-Dec-22 |
| Return Since Launch | 9.16% |
| Benchmark | NIFTY 10 yr Benchmark G-Sec Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 565 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.14% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | 6.16 | -0.24 | 0.96 | 4.35 | 6.48 | 11.78 | — | — | — | — |
| CCIL All Sovereign Bond – TRI | 6.13 | -0.01 | 0.52 | 5.43 | 6.03 | 12.33 | — | — | — | — |
| Debt: Gilt with 10 year Constant Duration | 6.10 | -0.25 | 0.88 | 4.47 | 6.43 | 11.65 | — | — | — | — |
| Rank within category | 4 | 4 | 2 | 6 | 4 | 4 | — | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 8 | 5 | 5 | 5 | 4 |
Peer Comparison of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Unrated | 11.78 | — | — | 0.14 | 565 | 9.16 | — | 2Y 5M |
| SBI Nifty 10Y Benchmark G-Sec ETF | Unrated | 11.90 | 9.54 | 5.41 | 0.14 | 3,219 | 6.59 | — | 8Y 11M |
| ICICI Pru Constant Maturity Gilt | Unrated | 12.01 | 9.49 | 6.35 | 0.39 | 2,531 | 8.88 | — | 10Y 8M |
| SBI Magnum Constant Maturity Reg | Unrated | 11.40 | 9.30 | 6.03 | 0.63 | 1,886 | 7.91 | — | 24Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 4 |
| Macaulay Duration (yrs) | 7.11 | 7.02 |
| Average Maturity (yrs) | 9.42 | 9.46 |
| Yield to Maturity (%) | 6.46 | 6.47 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty 10 yr Benchmark G-Sec Exchange Traded Fund
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