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 data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
10-08-2026 265.6779 None
07-08-2026 265.5287 None
06-08-2026 265.4534 None
05-08-2026 265.1895 None
04-08-2026 264.3408 None
03-08-2026 264.0331 None
31-07-2026 264.0464 None
30-07-2026 264.4009 None
29-07-2026 264.4945 None
28-07-2026 264.8548 None
27-07-2026 264.9398 None
24-07-2026 263.7657 None
23-07-2026 263.5614 None
22-07-2026 264.0977 None
21-07-2026 264.3178 None
20-07-2026 264.4619 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.