|
NAV as on Dec 23, 2025
Benchmark
Nifty 10 yr Benchmark G-Sec
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 548 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF - Regular Plan Fund Details
Investment Objective - The investment objective of 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
192.55%
Launch Date
Dec 12, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
2.45 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.91 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | -0.26 | -0.10 | 0.29 | 7.86 | 7.68 | NA | NA | 192.55 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 1465 | 1283 | 1300 | 1172 | 806 | 563 | NA | NA | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.61 | 2,17,587 | 1.39 | 0.41 | 4.14 | 5.49 | 11.52 | 14.95 | 14.67 | 13.49 | 37.63 | 0.04 | |
| 946.19 | 1,26,146 | 1.14 | 0.34 | 4.32 | 5.07 | 10.14 | 13.97 | 13.69 | 13.38 | 42.82 | 0.04 | |
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 295.83 | 55,666 | 1.39 | 0.41 | 4.14 | 5.50 | 11.53 | 14.97 | 15.29 | 14.03 | 26.76 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 294.32 | 36,388 | 1.39 | 0.42 | 4.14 | 5.50 | 11.55 | 14.99 | 15.31 | 13.76 | 30.34 | 0.02 | |
| 112.55 | 34,950 | 2.92 | 10.60 | 18.77 | 36.48 | 76.63 | 33.60 | 20.92 | 17.03 | 14.11 | 0.79 | |
| 91.02 | 29,140 | 2.63 | -1.88 | -2.44 | -3.63 | 5.94 | 35.28 | 35.26 | 15.72 | 20.71 | 0.01 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 975.97 | 26,003 | 1.14 | 0.34 | 4.32 | 5.08 | 10.17 | 14.02 | 14.31 | 13.99 | 22.08 | 0.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,324 (+6.47%)
Fund Manager
Mr. Rohit Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering. Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
View MoreHere is the list of funds managed by Rohit Lakhotia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 33.67 | 9,696 | 7.52 | 6.24 | |
| Others - Index Funds/ETFs | 12.74 | 9,421 | 7.74 | NA | |
| Solution Oriented - Retirement | 34.12 | 1,589 | 13.36 | 24.43 | |
| Others - Index Funds/ETFs | 12.66 | 1,563 | 7.62 | NA | |
| Solution Oriented - Children | 331.21 | 1,424 | 7.60 | 16.33 | |
| Solution Oriented - Retirement | 27.32 | 1,041 | 12.06 | 18.32 | |
| Others - Index Funds/ETFs | 12.85 | 875 | 7.49 | NA | |
| Others - Index Funds/ETFs | 12.90 | 861 | 7.95 | NA | |
| Others - Index Funds/ETFs | 257.85 | 548 | 6.47 | NA | |
| Debt - FMP | 17.20 | 477 | 7.92 | 6.45 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.69 | 78,160 | 1.11 | 0.08 | 3.48 | 5.88 | 11.04 | 19.10 | 18.70 | 15.09 | 14.94 | 1.40 | |
| 820.32 | 75,067 | 1.29 | 1.84 | 4.99 | 8.65 | 18.25 | 20.20 | 22.33 | 16.33 | 20.99 | 1.36 | |
| 77.69 | 69,868 | 0.77 | 0.86 | 2.89 | 5.82 | 12.16 | 14.10 | 13.11 | 11.52 | 11.40 | 1.43 | |
| 500.28 | 60,391 | 1.23 | 1.03 | 5.11 | 7.55 | 13.94 | 22.51 | 23.81 | 16.06 | 20.10 | 1.48 | |
| 397.16 | 49,334 | 0.10 | 0.46 | 1.42 | 2.85 | 6.51 | 6.95 | 5.73 | 6.13 | 7.10 | 0.29 | |
| 411.40 | 49,223 | 0.84 | 0.23 | 2.02 | 5.83 | 13.34 | 20.25 | 22.43 | 16.23 | 15.27 | 1.53 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse