DD
Darshil DedhiaLead
Since Dec 2022
AUM managed
₹1,67,040.43Cr
Tenure
Since Dec 2022
Funds
25
ICICI Prudential Nifty 10 yr Bench G-Sec
Gilt FundICICI Prudential Mutual Fund
NAV
₹262.68
-0.28% today
AUM
₹609.28 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#9 of 28
Risk-o-meterModerate Risk
BenchmarkIISL NIFTY 10 yr Benchmark G-Sec TR INR (100%)
Number of holdings1
Inception14 Dec 2022
Exit load0.0
Debt metrics
Modified duration6.88 yrs
Average maturity9.72 yrs
Yield to maturity6.93%
Average credit qualityAAA
Standard deviation2.88%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ICICI Prudential Nifty 10 yr Bench G-Sec
ICICI Prudential Nifty 10 yr Bench G-Sec is an open-ended Gilt Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹262.68 per unit and the scheme manages ₹609.28 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against IISL NIFTY 10 yr Benchmark G-Sec TR INR (100%). Over the trailing 3 years, ICICI Prudential Nifty 10 yr Bench G-Sec has delivered +6.29% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 11 Sept 2026
ICICI Prudential Nifty 10 yr Bench G-Sec returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.59% | -0.83% |
| 3 months | +0.24% | +1.26% |
| 6 months | +0.36% | +1.52% |
| 1 year | +1.72% | +3.56% |
| 3 years | +6.29% | +6.34% |
| 5 years | 0.00% | +5.33% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.18% |
| 3 months | +1.88% | +2.26% |
| 6 months | +1.18% | +1.71% |
| 1 year | +3.31% | +4.60% |
| 3 years | +20.90% | +17.95% |
| 5 years | 0.00% | +27.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Nifty 10 yr Bench G-Sec — frequently asked questions
What is the NAV of ICICI Prudential Nifty 10 yr Bench G-Sec?
The latest net asset value (NAV) of ICICI Prudential Nifty 10 yr Bench G-Sec is ₹262.68 per unit, -0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Nifty 10 yr Bench G-Sec delivered?
ICICI Prudential Nifty 10 yr Bench G-Sec has returned +6.29% over the trailing 3 years (1 year: +1.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Nifty 10 yr Bench G-Sec?
ICICI Prudential Nifty 10 yr Bench G-Sec charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Nifty 10 yr Bench G-Sec?
SEBI's riskometer classifies ICICI Prudential Nifty 10 yr Bench G-Sec as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Nifty 10 yr Bench G-Sec?
You can start a SIP in ICICI Prudential Nifty 10 yr Bench G-Sec from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages ICICI Prudential Nifty 10 yr Bench G-Sec?
ICICI Prudential Nifty 10 yr Bench G-Sec is managed by ICICI Prudential Mutual Fund, holds ₹609.28 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC18O0
- Scheme code
- FS0000I0QV
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