Fund Overview

ETF

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF

Ticker: GSEC10IETFISIN: INF109KC18O0

263.422.38% (1Y)

End of Day NAV as on Sep 10, 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	2.29%
Up from 52w Low	4.44%

Asset Type	Debt
Down from 52w High	2.29%
Up from 52w Low	4.44%
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	0.37%
Inception Date	13 Dec 2022
Scheme Option - Type	Growth - Open ended scheme

Latest Price	262.33
NAV Gap	-0.41%
1M Average NAV Gap	0.19%
Daily Volume	186
1M Average Daily Volume	726
1M Average Daily Turnover (Cr)	0.0

Native Score

AUM (Cr)	605
Base Expense Ratio	0.12%
Tracking Error	0.06%
All-In-Cost	0.37%
Inception Date	13 Dec 2022
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	262.33
NAV Gap	-0.41%
1M Avg NAV Gap	0.19%
Daily Volume	186
1M Avg Daily Volume	726
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: 11/09/2026