Offerings
Products
Distribution Products
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

ICICI Pru Nifty 5 Yr Bench G-SEC ETF

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

ICICI Pru Nifty 5 Yr Bench G-SEC ETF

as of 10 May 2026, 17:07 PM

Scheme Asset Size₹19.64 Cr

Expense Ratio0.2%

Cash Holding4.29838%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty 5 yr Benchmark G-sec TR INR

Launch Date2022-03-07

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.57%

In the last 3 months 0.66%

In the last 6 months 1.59%

In the last 1 Years 6.54%

In the last 3 Years 0.24%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.01% Gs 2030	-	BT	95.70%
Treps	-	CR	3.34%
Net Current Assets	-	C	0.95%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

95.7%

Cash

4.3%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.11%

15.70%

3Y Returns

+15.70%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.11%

15.70%

3Y Returns

+15.70%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.11%

15.70%

3Y Returns

+15.62%

About ICICI Pru Nifty 5 Yr Bench G-SEC ETF

Investment Objective of the Scheme

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 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.

Key Features of The Fund

5-year return

Fund Manager

Darshil Dedhia

Risk Profile

Moderate Risk

Expense Ratio

0.20%

Fund Size

₹19.64 Cr

FAQ's

What is the expense ratio of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

The expense ratio of ICICI Pru Nifty 5 Yr Bench G-SEC ETF is 0.2%.

What is the AUM (Assets Under Management) of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

The AUM, short for Assets Under Management of ICICI Pru Nifty 5 Yr Bench G-SEC ETF is ₹19.64 Cr as of 22 Mar 1976.

What are the top stock holdings of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

The ICICI Pru Nifty 5 Yr Bench G-SEC ETF has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
6.01% Gs 2030	95.70%
Treps	3.34%
Net Current Assets	0.95%

What is the risk level of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

This is a Government Bond fund comes with Moderate Risk.

Who are the fund managers of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

ICICI Pru Nifty 5 Yr Bench G-SEC ETF fund managers are Darshil Dedhia, Rohit Lakhotia.

Is there a minimum SIP amount to invest in ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

The minimum SIP amount to start investment in ICICI Pru Nifty 5 Yr Bench G-SEC ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Pru Nifty 5 Yr Bench G-SEC ETF both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Pru Nifty 5 Yr Bench G-SEC ETF on the basis of your investment objective and risk tolerance.

How to invest in ICICI Pru Nifty 5 Yr Bench G-SEC ETF?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Pru Nifty 5 Yr Bench G-SEC ETF:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Pru Nifty 5 Yr Bench G-SEC ETF.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy