ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF NAV Today [65.05], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

23.53% ↑

NAV (₹) on 05 Jun 2026

65.05

1 Day NAV Change

0.62%

Risk Level

Moderate Risk

Rating

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a Debt mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Mar 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 Mar 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 20.12 Cr.

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20.12 Cr

Debt

767.33%

Money Market & Cash

23.54%

Other Assets & Liabilities

9.12%

Sector Holdings

Sectors	Weightage
Government Securities	97.42%
Current Assets	1.63%
Treps/Reverse Repo	0.94%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government Securities	95.92%	₹ 16.29	Others
TREPS	3.02%	₹ 0.51	Others
Net Current Assets	1.06%	₹ 0.18	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.54%	3.95%	7.84%	7.30%
Category returns	1.68%	0.18%	10.77%	17.37%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.21	4.42%	32.79%	54.74%	₹3,293	0.95%	High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.22	0.62%	32.43%	57.31%	₹83,547	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.22	0.62%	32.43%	57.31%	₹83,547	1.23%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹125.02	-5.79%	31.96%	53.85%	₹10,589	1.74%	Very High
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate

FAQs

What is the current NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth is ₹65.05 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth is ₹20.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth?

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth has delivered returns of 3.95% (1 Year), 7.30% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth?

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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