ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth
Debt: 10-Year Constant Maturity Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: 10-Year Constant Maturity GiltBenchmark: NIFTY 10 yr Benchmark G-Sec IndexCheck Portfolio Overlap →
₹265.03-0.07%
18 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.15% | -0.21% | - | - |
| Avg. of funds with same benchmark | -0.15% | -0.21% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 26 Dec, 2023 - 18 Sep, 2026 | 14 Jan, 2026 - 18 Sep, 2026 | - | - |
| Average returns | 7.65% | 7.14% | - | - |
| Standard deviation | 3.05% | 0.45% | - | - |
| Best returns | 13.29% 1 year ending on 15 May, 2025 | 8.05% 3 years ending on 05 Mar, 2026 | - | - |
| Worst returns | 0.03% 1 year ending on 03 Jun, 2026 | 6.39% 3 years ending on 08 Jun, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 81.75% | 100.00% | - | - |
| Period with return > 10% | 21.57% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 50.08% | 28.05% | - | - |
| Beat % Benchmark | 47.06% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
1.3%
1.7%
-9.8%
YTD
-1.1%
-1.1%
-3.3%
1 M
0.9%
1.1%
-1.0%
6 M
2.0%
2.7%
-9.6%
1 Y
6.3%
6.5%
6.3%
3 Y
5.2%
7.1%
5 Y
6.7%
11.6%
10 Y
Fund
Debt: 10-Year Constant Maturity Gilt
NIFTY 10 yr Benchmark G-Sec Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -1.05% | 0.85% | 1.99% | 6.31% | - | - | 6.43% |
| Debt: 10-Year Constant Maturity Gilt | 1.72% | -1.06% | 1.14% | 2.68% | 6.49% | 5.20% | 6.65% | - |
| NIFTY 10 yr Benchmark G-Sec Index | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 6 | 5 | 7 | 7 | 6 | - | - | - |
| Funds in category | 9 | 10 | 9 | 9 | 7 | 5 | 5 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth has delivered a 1-year return of 1.99% as of 17 Sep 2026. During the same period, its benchmark NIFTY 10 yr Benchmark G-Sec Index returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth has delivered a 3-year CAGR of 6.31% as of 17 Sep 2026. Its benchmark NIFTY 10 yr Benchmark G-Sec Index returned 6.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth since inception?
Since its launch on 15 Dec 2022, ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth has delivered a CAGR of 6.43%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth has ranked 6 out of 7 funds in the Debt: 10-Year Constant Maturity Gilt category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth is 0.24 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
The alpha of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
The beta of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth is 7.65% and 7.14% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.