ICICI Prudential NIFTY 10 Yr Benchmark G-sec ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹603 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020260025 | SOV | 5,87,29,600 | — | 97.31% | -0.56pp | ₹587 cr |
Cash & other
| TREPS | 0.62% | ₹3.77 cr |
| Net Current Assets | 2.07% | ₹12.46 cr |