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NAV as on Sep 8, 2026
Benchmark
Nifty 10 yr Benchmark G-Sec
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 609 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
140.05%
Launch Date
Dec 12, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.85 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.45 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
234.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | -0.67 | 1.79 | 1.37 | 2.46 | 6.63 | NA | NA | 140.05 |
| Category Average (%) | -0.19 | -1.50 | 3.75 | 3.29 | 5.12 | 11.16 | 4.05 | NA | 18.32 |
| Rank within Category | 358 | 789 | 1291 | 1010 | 882 | 663 | NA | NA | 46 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.77 | 2,16,009 | -1.15 | -3.77 | 2.80 | -2.56 | -3.60 | 7.23 | 7.57 | 10.86 | 33.74 | 0.04 | |
| 843.27 | 1,22,954 | -1.30 | -3.70 | 3.36 | -3.48 | -5.52 | 5.45 | 6.56 | 10.65 | 38.98 | 0.05 | |
| 262.35 | 73,423 | -1.15 | -3.77 | 2.80 | -2.56 | -3.57 | 7.24 | 7.58 | 11.17 | 65.73 | 0.05 | |
| 269.58 | 66,777 | -1.15 | -3.77 | 2.81 | -2.55 | -3.58 | 7.24 | 7.59 | 11.43 | 25.43 | 0.05 | |
| 838.27 | 57,212 | -1.30 | -3.70 | 3.36 | -3.48 | -5.50 | 5.46 | 6.57 | 11.03 | 49.44 | 0.06 | |
| 125.40 | 53,341 | 1.53 | 2.10 | 1.26 | -3.82 | 39.92 | 35.60 | 25.11 | 15.67 | 14.19 | 0.79 | |
| 268.21 | 44,111 | -1.15 | -3.77 | 2.81 | -2.55 | -3.58 | 7.26 | 7.60 | 11.44 | 27.65 | 0.03 | |
| 869.97 | 32,327 | -1.30 | -3.69 | 3.36 | -3.47 | -5.50 | 5.49 | 6.61 | 11.27 | 20.77 | 0.03 | |
| 163.93 | 29,603 | -1.16 | -3.80 | 2.75 | -2.69 | -3.84 | 6.93 | 7.28 | 11.14 | 11.15 | 0.37 | |
| 221.43 | 29,499 | 2.51 | 0.59 | -3.40 | -10.58 | 84.86 | 46.68 | NA | NA | 96.24 | NA |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,123 (+2.46%)
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 | 34.94 | 8,856 | 5.67 | 6.33 | |
| Others - Index Funds/ETFs | 13.29 | 8,116 | 6.08 | NA | |
| Solution Oriented - Retirement | 35.21 | 2,096 | 8.37 | 18.22 | |
| Others - Index Funds/ETFs | 13.22 | 1,459 | 6.24 | NA | |
| Solution Oriented - Children | 325.84 | 1,434 | -0.91 | 11.32 | |
| Solution Oriented - Retirement | 28.16 | 1,273 | 8.02 | 13.96 | |
| Others - Index Funds/ETFs | 13.34 | 912 | 5.70 | NA | |
| Others - Index Funds/ETFs | 13.40 | 823 | 5.62 | NA | |
| Others - Index Funds/ETFs | 263.74 | 609 | 2.46 | NA | |
| Debt - FMP | 17.87 | 497 | 5.99 | 6.47 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 809.43 | 86,785 | -0.18 | -1.64 | 3.10 | 0.60 | 5.56 | 13.79 | 15.83 | 14.42 | 20.24 | 1.41 | |
| 106.40 | 80,960 | -1.04 | -3.55 | 2.89 | -2.25 | -3.32 | 10.22 | 10.84 | 12.38 | 13.79 | 1.51 | |
| 78.54 | 74,555 | -0.68 | -2.02 | 5.34 | 3.64 | 5.08 | 10.76 | 10.36 | 10.41 | 11.03 | 1.55 | |
| 415.67 | 66,220 | 0.11 | 0.55 | 1.70 | 3.41 | 6.39 | 6.87 | 6.23 | 6.03 | 7.08 | 0.30 | |
| 451.87 | 61,102 | -1.14 | -3.56 | 1.15 | -4.29 | -3.28 | 11.26 | 14.31 | 13.39 | 18.85 | 1.54 | |
| 402.16 | 52,433 | -0.45 | -2.23 | 3.43 | 0.92 | 1.59 | 12.68 | 14.66 | 14.22 | 14.74 | 1.58 |
Source: Dion Global
Sep 8, 2026
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