Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹239.15(R) +0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.36% -% -% -% -%
LumpSum (D)
SIP (R) -6.85% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 239.15
0.1800
0.0700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25
-3.47
-12.73 | 9.78 48 | 186 Good
3M Return % 2.03
0.29
-10.60 | 34.51 43 | 186 Very Good
6M Return % 5.48
6.84
-89.22 | 27.00 139 | 178 Poor
1Y Return % 10.36
24.62
-88.47 | 72.98 139 | 166 Poor
1Y SIP Return % -6.85
19.57
-35.14 | 47.71 147 | 154 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 ₹
1W -0.10 ₹ 9,990.00 ₹
1M -0.25 ₹ 9,975.00 ₹
3M 2.03 ₹ 10,203.00 ₹
6M 5.48 ₹ 10,548.00 ₹
1Y 10.36 ₹ 11,036.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.85 ₹ 11,550.17 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf NAV Regular Growth Icici Prudential Nifty 10 Yr Benchmark G-Sec Etf NAV Direct Growth
29-10-2024 239.1523 None
28-10-2024 238.974 None
25-10-2024 239.1901 None
24-10-2024 239.524 None
23-10-2024 239.6457 None
22-10-2024 239.3878 None
21-10-2024 239.3273 None
18-10-2024 239.4886 None
17-10-2024 239.8004 None
16-10-2024 239.9334 None
15-10-2024 239.9878 None
14-10-2024 239.7987 None
11-10-2024 239.6627 None
10-10-2024 239.7945 None
09-10-2024 239.9004 None
08-10-2024 239.2007 None
07-10-2024 238.5301 None
04-10-2024 238.6611 None
03-10-2024 239.4512 None
01-10-2024 240.0873 None
30-09-2024 239.7525 None

Fund Launch Date: 13/Dec/2022
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of NIFTY 10 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking NIFTY 10 yr Benchmark G-Sec Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: NIFTY 10 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.