ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
260.3738
1-day change
-0.16%
1Y return
1.1%
3Y CAGR
6.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 14 Dec 2022 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Government securities” median (14)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -1.1% | 0.0% | -1.1% |
| 3 months | -1.4% | 0.0% | -1.1% |
| 6 months | 1.9% | 2.4% | 2.2% |
| Year to date | 0.6% | 3.0% | 1.3% |
| 1 year | 1.1% | 3.8% | 2.2% |
| 3 years (CAGR) | 6.1% | 6.8% | 6.8% |
| 5 years (CAGR) | n/a | 5.6% | 5.6% |
| 7 years (CAGR) | n/a | 2.8% | 5.7% |
| 10 years (CAGR) | n/a | 6.1% | 6.1% |
| Since first NAV (CAGR) | 6.2% | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.9% | 5.5% |
| 3Y rolling median | 6.9% | 6.9% |
| 3Y rolling worst | 5.8% | 4.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 3.0% | 2.4% |
| Sharpe ratio | -0.08 | 0.16 |
| Sortino ratio | -0.11 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.8% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | −2.1% | −0.5% |
| Recovery time of worst fall | 75 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | n/a | 0.21% |
| AUM, whole scheme (₹ crore) | 811 | 198 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 1.6% | 1.8% TRI |
| Return, 3 years (AMFI) | 6.2% | 6.4% TRI |
Official benchmark: Nifty 10 yr Benchmark G-Sec Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.6% | n/a | – |
| 2025 | 6.6% | n/a | – |
| 2024 | 9.3% | n/a | – |
| 2023 | 7.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,500 | 0.8% |
| 3 years | ₹3,60,000 | ₹3,84,107 | 4.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 151196
ISIN: INF109KC18O0
First NAV in MFIC data: 14 Dec 2022
History: 3.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | Debt ETF | 1.00 | n/a |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt ETF | 1.00 | n/a |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt ETF | 0.99 | 6.6% |
| LIC MF Nifty 8-13 yr G-Sec ETF | Debt ETF | 0.99 | 6.6% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | Debt ETF | 0.99 | 6.8% |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Debt ETF | 0.96 | n/a |
Questions about ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
- What is the latest NAV of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?
- The NAV of the ETF was ₹260.3738 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Nifty 10 yr Benchmark G-sec ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What returns has ICICI Prudential Nifty 10 yr Benchmark G-sec ETF delivered?
- Over one year the NAV changed by 1.1%. The 3-year CAGR is 6.1% (category median 6.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.9%, the lowest was 5.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Nifty 10 yr Benchmark G-sec ETF's NAV?
- The largest peak-to-trough fall in its available history was 2.8%.
- How volatile is ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 3.0%, which is above the Debt ETF category median of 2.4%.
- What would a monthly SIP in ICICI Prudential Nifty 10 yr Benchmark G-sec ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,84,107 on 2 Oct 2026, an annualised return (XIRR) of 4.3%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?
- Assets under management of the whole scheme were ₹811 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF and how has it compared?
- Its official benchmark is the Nifty 10 yr Benchmark G-Sec Index. Over 3 years AMFI reports a return of 6.2% for this plan against 6.4% for the benchmark total return index. Past performance does not indicate future results.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.