Fund Overview
ETF
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Ticker: GSEC10IETFISIN: INF109KC18O0
262.682.00% (1Y)
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.95% |
| Avg Maturity | 9.72 |
| Macaulay Duration | 7.12 |
| Modified Duration | 6.88 |
| Down from 52w High | 2.56% |
| Up from 52w Low | 4.14% |
| Asset Type | Debt |
| Down from 52w High | 2.56% |
| Up from 52w Low | 4.14% |
| YTM | 6.95% |
| Avg Maturity | 9.72 |
| Macaulay Duration | 7.12 |
| Modified Duration | 6.88 |
Fund Parameters
| AUM (Cr) | 605 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.33% |
| Inception Date | 13 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 262.33 |
| NAV Gap | -0.13% |
| 1M Average NAV Gap | 0.15% |
| Daily Volume | 3,063 |
| 1M Average Daily Volume | 868 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 605 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.33% |
| Inception Date | 13 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 262.33 |
| NAV Gap | -0.13% |
| 1M Avg NAV Gap | 0.15% |
| Daily Volume | 3,063 |
| 1M Avg Daily Volume | 868 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 97.9% |
| Net Current Asset | 1.5% |
| Tri-Party Repo (TREPS) | 0.6% |
NameWeight
06.94% GOI - 11-May-203697.9%
Net Current Asset1.5%
Tri-Party Repo (TREPS)0.6%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.96 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.01 |
| Upside Capture | 96.99% |
| Downside Capture | 95.44% |
Instrument Mix
Total
100%
allocation
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
Rating Mix
Total
100%
allocation
- SOV97.9%
- Cash & Equivalent2.1%
- SOV97.9%
- Cash & Equivalent2.1%
Fund • Last updated: 13/09/2026