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ICICI Prudential Nifty 10 yr Bench G-Sec

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Scheme Information

ICICI Prudential Nifty 10 yr Bench G-Sec

as of 15 May 2026, 09:59 AM

Scheme Asset Size₹737.27 Cr

Expense Ratio0.14%

Cash Holding3.04439%

Fund TypeOpen-End

PlanGrowth

BenchmarkIISL NIFTY 10 yr Benchmark G-Sec TR INR

Launch Date2022-12-14

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.71%

In the last 3 months -0.59%

In the last 6 months 0.10%

In the last 1 Years 3.80%

In the last 3 Years 0.23%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.48% Gs 2035	-	BT	96.96%
Net Current Assets	-	C	2.82%
Treps	-	CR	0.23%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.96%

Cash

3.04%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.65%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.65%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.04%

15.65%

3Y Returns

+15.57%

About ICICI Prudential Nifty 10 yr Bench G-Sec

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Darshil Dedhia

Risk Profile

Moderate Risk

Expense Ratio

0.14%

Fund Size

₹737.27 Cr

FAQ's

What is the expense ratio of ICICI Prudential Nifty 10 yr Bench G-Sec?

The expense ratio of ICICI Prudential Nifty 10 yr Bench G-Sec is 0.14%.

What is the AUM (Assets Under Management) of ICICI Prudential Nifty 10 yr Bench G-Sec?

The AUM, short for Assets Under Management of ICICI Prudential Nifty 10 yr Bench G-Sec is ₹737.27 Cr as of 20 Aug 2203.

What are the top stock holdings of ICICI Prudential Nifty 10 yr Bench G-Sec?

The ICICI Prudential Nifty 10 yr Bench G-Sec has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
6.48% Gs 2035	96.96%
Net Current Assets	2.82%
Treps	0.23%

What is the risk level of ICICI Prudential Nifty 10 yr Bench G-Sec?

This is a Government Bond fund comes with Moderate Risk.

Who are the fund managers of ICICI Prudential Nifty 10 yr Bench G-Sec?

ICICI Prudential Nifty 10 yr Bench G-Sec fund managers are Darshil Dedhia, Rohit Lakhotia.

Is there a minimum SIP amount to invest in ICICI Prudential Nifty 10 yr Bench G-Sec?

The minimum SIP amount to start investment in ICICI Prudential Nifty 10 yr Bench G-Sec is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Prudential Nifty 10 yr Bench G-Sec both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Prudential Nifty 10 yr Bench G-Sec on the basis of your investment objective and risk tolerance.

How to invest in ICICI Prudential Nifty 10 yr Bench G-Sec?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Prudential Nifty 10 yr Bench G-Sec:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Prudential Nifty 10 yr Bench G-Sec.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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