ICICI Prudential NIFTY 10 Yr Benchmark G-sec ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹811 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 7,99,83,200 | +2,12,53,600 | 97.04% | -0.27pp | ₹787 cr |
Cash & other
| TREPS | 0.30% | ₹2.44 cr |
| Net Current Assets | 2.66% | ₹21.57 cr |