
ICICIPRAMC - ICICI10GS
NSE: GSEC10IETF|BSE: 543700₹256.68
-₹0.35 (-0.14%) Last updated on 29 Sep, 2025 | 15:00 ISTICICIPRAMC - ICICI10GS Overview
Open ₹264.74 | Close ₹257.03 | Volume 540 | Avg. traded ₹257.09 |
Circuit range ₹244.83 - ₹270.60 | Day range ₹256.64 - ₹264.74 | Year range ₹237.01 - ₹265.36 | |
AUM ₹511.92 Cr | ManagersDarshil Dedhia, +1 more | Launch Date 14 Dec 2022 |
ICICIPRAMC - ICICI10GS About
About ICICI Prudential Nifty 10-year benchmark G-Sec ETF
- ICICI Prudential Nifty 10-year benchmark G-sector ETF is an open-ended gilt scheme with a constant duration of 10 years.
- Offered by the ICICI Prudential mutual fund house, the ETF invests in bonds issued by the Government of India.
- Darshil Dedhia is the fund manager.
- The scheme was launched on December 13, 2022.
- ICICI Prudential Nifty 10-year benchmark G-sector ETF has assets under management (AUM) that stood at ₹543.20 crore as of June 30, 2024.
- It has an expense ratio of 0.14%.
- There is no lock-in period for this fund.
- ICICI Prudential Nifty 10-year benchmark G-sector ETF is traded on both stock exchanges, which enables investors to trade at market price during each session.
- As the ETF units are listed on both NSE and BSE, one can invest by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The investment objective of the scheme is to provide returns before expenses that correspond to the returns of the underlying index, subject to tracking errors.
- There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
- It is benchmarked against the Nifty 10-year Benchmark G-Sec Index comprising government securities with a constant duration of 10 years.
- These bonds do not carry any risk of default as the repayment of investors’ money is backed by the government.
- The fund invests in government bonds offering greater stability.
- The riskometer level of the ICICI Prudential Nifty 10-year benchmark G-sector ETF is moderate. It is suited to investors l with a long-term wealth creation view.
Asset Allocation & Portfolio Composition
- The fund's asset allocation comprises around 98.91% in debt and 1.81% in cash & cash equivalents.
- The ETF has a credit rating of 98.19% SOV and 1.81% cash equivalent.
Here’s a list of top holdings in this ETF:
- Govt. Securities-GSEC: 98.19%
- Net CA & Others-Net CA & Others: 1.57%
- Reverse Repo-TREPS: 0.25%
Since its inception, this ETF has given returns of 7.82%.
The ICICI Prudential Nifty 10-year benchmark G-sector ETF has delivered a return of 7.47% in the last year against the benchmark index’s 7.73% yield.
ICICIPRAMC - ICICI10GS ETF Chart
₹256.68-₹0.35 (-0.14%)
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Key indicators
Tracking index IISL NIFTY 10 yr Benchmark G-Sec TR INR |
Expense Ratio0.11% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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ICICIPRAMC - ICICI10GS Price history
Day | Open | Close | Change % |
---|---|---|---|
15-Sep-25 | ₹258.63 | ₹257.02 | -0.01% |
12-Sep-25 | ₹257.65 | ₹257.04 | -0.24% |
11-Sep-25 | ₹257.05 | ₹257.65 | |
10-Sep-25 | ₹257.91 | ₹257.64 | -0.10% |
09-Sep-25 | ₹257.94 | ₹257.91 | -0.01% |
08-Sep-25 | ₹256.02 | ₹257.94 | -0.00% |
05-Sep-25 | ₹256.99 | ₹257.95 | |
04-Sep-25 | ₹255.50 | ₹256.99 |
Composition
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Frequently asked questions
What is the share price of ICICIPRAMC - ICICI10GS today?
ICICIPRAMC - ICICI10GS share price is ₹ 256.68 as on 29 Sep, 2025 | 15:00 IST.
What are the high & low share price of ICICIPRAMC - ICICI10GS today?
ICICIPRAMC - ICICI10GS share price hit a high of ₹ 264.74 and low of ₹ 256.64 as on 29 Sep, 2025 | 15:00 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - ICICI10GS shares today on the NSE?
ICICIPRAMC - ICICI10GS Assets Under Management (AUM) of ₹ 511.92 Crores as on 29 Sep, 2025 | 15:00 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - ICICI10GS share on the NSE?
52-week high share Price of ICICIPRAMC - ICICI10GS is ₹ 265.36 and Low Price is ₹ 237.01 as on 29 Sep, 2025 | 15:00 IST.
What are the stock symbols of ICICIPRAMC - ICICI10GS?
The stock symbol of ICICIPRAMC - ICICI10GS is NSE: GSEC10IETF on the NSE, BSE: 543700 on the BSE, and the ISIN is undefined.
Can I buy ICICIPRAMC - ICICI10GS shares on Holidays?
No, shares of ICICIPRAMC - ICICI10GS or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICI10GS shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.