| Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 74 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.39 | 0.17 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.83% | -2.13% | -1.78% | - | 2.08% | ||
| Fund AUM | As on: 30/12/2025 | 570 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 2.83 |
19.14
|
0.00 | 68.78 | 15 | 135 | Very Good | |
| Semi Deviation | 2.08 |
14.24
|
0.00 | 56.74 | 15 | 135 | Very Good | |
| Max Drawdown % | -1.78 |
-22.46
|
-93.23 | 0.00 | 15 | 135 | Very Good | |
| VaR 1 Y % | -2.13 |
-23.97
|
-50.15 | 0.00 | 16 | 135 | Very Good | |
| Average Drawdown % | 0.70 |
9.36
|
0.00 | 48.21 | 121 | 135 | Poor | |
| Sharpe Ratio | 0.39 |
-1.19
|
-119.91 | 1.41 | 60 | 133 | Good | |
| Sterling Ratio | 0.59 |
0.45
|
-0.49 | 1.49 | 46 | 135 | Good | |
| Sortino Ratio | 0.17 |
0.19
|
-1.00 | 0.86 | 74 | 135 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 2.83 | 19.14 | 0.00 | 68.78 | 15 | 135 | Very Good | |
| Semi Deviation | 2.08 | 14.24 | 0.00 | 56.74 | 15 | 135 | Very Good | |
| Max Drawdown % | -1.78 | -22.46 | -93.23 | 0.00 | 15 | 135 | Very Good | |
| VaR 1 Y % | -2.13 | -23.97 | -50.15 | 0.00 | 16 | 135 | Very Good | |
| Average Drawdown % | 0.70 | 9.36 | 0.00 | 48.21 | 121 | 135 | Poor | |
| Sharpe Ratio | 0.39 | -1.19 | -119.91 | 1.41 | 60 | 133 | Good | |
| Sterling Ratio | 0.59 | 0.45 | -0.49 | 1.49 | 46 | 135 | Good | |
| Sortino Ratio | 0.17 | 0.19 | -1.00 | 0.86 | 74 | 135 | Average |
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 |
|---|---|---|
| 18-08-2026 | 265.0306 | None |
| 17-08-2026 | 265.2812 | None |
| 14-08-2026 | 266.0008 | None |
| 13-08-2026 | 265.9642 | None |
| 12-08-2026 | 265.5375 | None |
| 11-08-2026 | 265.4255 | 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.