ICICI Prudential NIFTY 10 Yr Benchmark G-sec ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹585 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Government Securities IN0020260025 | SOV | 5,80,00,000 | — | 98.96% | — | ₹578 cr |
| Exited | Government Securities IN0020250091 | SOV | — | -5,99,73,000 | — | -99.37pp | — |
Cash & other
| TREPS | 0.67% | ₹3.91 cr |
| Net Current Assets | 0.38% | ₹2.2 cr |