ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Regular Growth | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF NAV Today [64.74], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

24.30% ↑

NAV (₹) on 22 Apr 2026

64.74

1 Day NAV Change

-0.13%

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

₹ 20.22 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

₹ 20.22 Cr

Debt

574.47%

Money Market & Cash

19.62%

Other Assets & Liabilities

5.91%

Sector Holdings

Sectors	Weightage
Government Securities	95.24%
Treps/Reverse Repo	3.32%
Current Assets	1.44%

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	2.94%	5.13%	8.23%	7.52%
Category returns	0.34%	0.65%	12.22%	18.71%

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
LIC MF BSE Sensex Index Fund Index Regular	₹146.45	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹280.82	-1.71%	29.72%	64.29%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.37	-1.83%	29.55%	64.30%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.61	-1.83%	29.51%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹276.78	-1.83%	29.50%	63.84%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.58	-2.76%	29.24%	60.56%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.58	-2.76%	29.24%	60.56%	₹678	0.28%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹20.46	1.84%	28.56%	51.66%	₹909	0.18%	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 Regular Savings Fund Hybrid Regular	₹77.95	5.45%	32.91%	52.68%	₹3,304	1.70%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.44	5.72%	32.23%	35.26%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.44	5.72%	32.23%	35.26%	₹26,843	1.37%	High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.92	-6.01%	30.21%	60.07%	₹5,912	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.92	-6.01%	30.21%	60.07%	₹5,912	1.82%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.37	-1.83%	29.55%	64.30%	₹2,516	0.15%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.79	-2.16%	29.47%	62.61%	₹46,700	1.54%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.79	-2.16%	29.47%	62.61%	₹46,700	1.54%	Very High
ICICI Prudential Business Cycle Fund Diversified Regular	₹17.76	-0.28%	29.26%	71.59%	₹14,359	1.69%	Very High
ICICI Prudential Business Cycle Fund Diversified Regular	₹17.76	-0.28%	29.26%	71.59%	₹14,359	1.69%	Very High

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 ₹64.74 as of 22 Apr 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 ₹20.22 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 5.13% (1 Year), 7.52% (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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