ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · G-Sec / Bond

NAV · as of 11/09/2026

262.68

1D

-0.28%

1Y

+2.00%

NAV history

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

12/08/2026 to 11/09/2026

O - H - L -

266.00262.6812/08/202611/09/2026
1W-0.21%
1M-1.08%
3M+0.85%
6M+0.71%
1Y+2.00%
3Y+6.54%
MAX+26.65%

ETF trading

live · NSE
LTP (NSE)
262.33
iNAV
263.42
Premium / discount
-0.41%
Traded qty
3,063
Traded value
₹0.08 Cr
52W range
252.23 – 269.59
Listed since
16/12/2022
NSE symbol
GSEC10IETF

Scheme details

Scheme code
151196
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
G-Sec / Bond
Plan
-
Return type
-
ISIN (Growth)
INF109KC18O0
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)