| Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹258.09(R) | -0.02% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.48% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.25% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 546 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 258.09 |
-0.0500
|
-0.0200%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.42 |
1.49
|
-5.51 | 26.15 | 128 | 188 | Average | |
| 3M Return % | 0.29 |
6.08
|
-4.52 | 54.95 | 160 | 188 | Poor | |
| 6M Return % | 0.42 |
9.11
|
-11.81 | 85.72 | 173 | 188 | Poor | |
| 1Y Return % | 6.48 |
10.06
|
-18.65 | 107.03 | 88 | 187 | Good | |
| 1Y SIP Return % | -11.25 |
20.82
|
-11.25 | 180.35 | 187 | 187 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf NAV Regular Growth | Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 258.0905 | None |
| 11-12-2025 | 258.1414 | None |
| 10-12-2025 | 257.4582 | None |
| 09-12-2025 | 258.0484 | None |
| 08-12-2025 | 259.0545 | None |
| 05-12-2025 | 259.5437 | None |
| 04-12-2025 | 259.1159 | None |
| 03-12-2025 | 259.1581 | None |
| 02-12-2025 | 259.4259 | None |
| 01-12-2025 | 258.6955 | None |
| 28-11-2025 | 259.0834 | None |
| 27-11-2025 | 259.755 | None |
| 26-11-2025 | 259.9179 | None |
| 25-11-2025 | 259.8187 | None |
| 24-11-2025 | 259.2128 | None |
| 21-11-2025 | 258.5119 | None |
| 20-11-2025 | 258.8649 | None |
| 19-11-2025 | 258.864 | None |
| 18-11-2025 | 258.9036 | None |
| 17-11-2025 | 258.6809 | None |
| 14-11-2025 | 258.7992 | None |
| 13-11-2025 | 258.97 | None |
| 12-11-2025 | 259.1811 | None |
| Fund Launch Date: 13/Dec/2022 |
| Fund Category: ETF |
| 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 Description: An open-ended Exchange Traded Fund tracking NIFTY 10 yr Benchmark G-Sec Index. A relatively high interest rate risk and relatively low credit risk |
| Fund Benchmark: NIFTY 10 yr Benchmark G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.