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ICICI Pru Nifty 5 Yr Bench G-SEC ETF

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Scheme Information

ICICI Pru Nifty 5 Yr Bench G-SEC ETF

as of 24 Mar 2026, 13:04 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

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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 -0.51%

In the last 3 months 1.04%

In the last 6 months 1.48%

In the last 1 Years 6.56%

In the last 3 Years 0.25%

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

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.15%

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