ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC18O0

NAV · 06-Jul-2026

₹265.5535

+2.73%

+2.39%

1Y (CAGR)

+2.72%

3Y (CAGR)

+7.03%

5Y (CAGR)

—

Since inception (CAGR)

+7.13%

NAV history

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Q3 · 3Y in category

Volatility (3y)

2.88%

Downside dev (3y)

2.02%

Max drawdown (3y)

-2.8%

Sharpe (3y)

0.18

SIP XIRR (3y)

+6.41%

Calendar-year returns

2023 +7.5%2024 +9.3%2025 +6.6%

TER · AMFI officialDirect 0.00% · Regular 0.15% (2026-06-30)

Launch date12-Dec-2022

Min lumpsum1000

AMCICICI Prudential Asset Management Company Limited