Fund Overview
ETF
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Ticker: GSEC10IETFISIN: INF109KC18O0
256.83-0.53% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.31% |
| Avg Maturity | 9.59 |
| Macaulay Duration | 6.94 |
| Modified Duration | 6.70 |
| Down from 52w High | 4.73% |
| Up from 52w Low | 1.82% |
| Asset Type | Debt |
| Down from 52w High | 4.73% |
| Up from 52w Low | 1.82% |
| YTM | 7.31% |
| Avg Maturity | 9.59 |
| Macaulay Duration | 6.94 |
| Modified Duration | 6.70 |
Fund Parameters
| AUM (Cr) | 811 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.52% |
| Inception Date | 13 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 258.79 |
| NAV Gap | 0.76% |
| 1M Average NAV Gap | 0.34% |
| Daily Volume | 555 |
| 1M Average Daily Volume | 931 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 811 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.52% |
| Inception Date | 13 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 258.79 |
| NAV Gap | 0.76% |
| 1M Avg NAV Gap | 0.34% |
| Daily Volume | 555 |
| 1M Avg Daily Volume | 931 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 97.0% |
| Net Current Asset | 2.7% |
| Tri-Party Repo (TREPS) | 0.3% |
NameWeight
06.94% GOI - 11-May-203697.0%
Net Current Asset2.7%
Tri-Party Repo (TREPS)0.3%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.97 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.01 |
| Upside Capture | 95.86% |
| Downside Capture | 96.32% |
Instrument Mix
Total
100%
allocation
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- SOV97.0%
- Cash & Equivalent3.0%
- SOV97.0%
- Cash & Equivalent3.0%
Fund • Last updated: 25/10/2026