ICICIPRAMC - ICICI10GS

ICICIPRAMC - ICICI10GS

NSE: GSEC10IETF|BSE: 543700
₹256.68
-₹0.35 (-0.14%) Last updated on 29 Sep, 2025 | 15:00 IST

ICICIPRAMC - 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

Managers

Darshil 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - ICICI10GS ETF Chart

₹256.68-₹0.35 (-0.14%)
Please wait...

Key indicators

Tracking index
IISL NIFTY 10 yr Benchmark G-Sec TR INR

Expense Ratio

0.11%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICI10GS Shareholder returns

1 day
-0.55%
1 week
-0.26%
1 month
+1.14%
3 months
+0.09%
1 year
+5.82%
3 years
+13.33%
5 years
+13.33%

ICICIPRAMC - ICICI10GS Price history

DayOpenCloseChange %
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
+0.00%
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
+0.37%
04-Sep-25
₹255.50
₹256.99
+0.77%

Composition

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICI10GS today?

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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?

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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?

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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?

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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?

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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?

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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.