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Our Opinion
Riskometer
Moderate
₹257.6728 0.11%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
|
|
Moderate
|
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0.14 |
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|
|
Moderate
|
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0.14 |
|||
|
|
Moderate
|
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0.39 |
|||
|
|
Moderate
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0.63 |
₹546 Cr
--
1,000
--
--
--
Investment Strategy
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.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF directly through your broker’s platform.
The latest declared NAV of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF, is ₹257.6728 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.33 05/05/2035 |
99.26
|
Over the past five years, ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has delivered an annualised return of --% as of 18-Jun-2025.
The minimum investment required to start investing in ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is ₹1,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
