The current market price of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is ₹261.20. 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 from ICICI Prudential Asset Management Company Limited seeks to provide returns to NIFTY 10 yr Benchmark G-Sec Index and is Passive Debt The fund employs a passive replication of NIFTY 10 yr Benchmark G-Sec Index focusing on sovereign securities, demonstrating tracking discipline with a tracking error of 0.3% and tight benchmark alignment Portfolio concentration is pronounced with 06.48% GOI 2035 comprising 97.6% allocation, sovereign securities 97.6% and TREPS & Current Assets 2.4%, reflecting limited diversification and single-issuer exposure that increases duration sensitivity Performance shows 1Y: -11.6% and 3Y CAGR: 6.1%, a contrast between recent negative returns and longer-term positive compounding that highlights differing period outcomes within provided metrics and tracking consistency context Risk measures: tracking error 0.3% and expense ratio 0.1%; AUM ₹549.3 Cr on Dec 2025, avg ₹553.0 Cr; managers Darshil Dedhia (12y) Dec 2022, Rohit Lakhotia (14y) Jan 2024 tenures

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: 1.22%. 3-year return: 20.26%. 5-year return: 18.73%. 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.