Scheme

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · Other Scheme - Other ETFsNAV 261.9553 on 04 Nov 20261Y 1.27%3Y 6.37%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
13 Dec 2022
Fund managers
Darshil Dedhia, Rohit Lakhotia (since 22 Jan 2024)
Benchmark
NIFTY 10 yr Benchmark G-Sec Index
AUM
603.01 crore
Exit load
for Redemption / Switch out :- Lumpsum Investment Option Nil Returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth Option as on August 31, 2026 Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF. 2. The scheme is currently managed by Rohit Lakhotia & Darshil Dedhia. Mr. Roh
Beta
1
Sharpe
0.49