ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth

Debt
Gilt
Moderate Risk
+8.52%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹63.16
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec58.29%
GOI
SovereignGOI Sec35.63%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.8%8.5%7.2%
Category averageNA5.1%7.2%NA
Rank with in categoryNA14NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%8,550.70
5
6.2%7.9%1,345.56
4
4.6%7.6%11,322.01
4
5.2%7.4%2,939.64
4
5.3%7.0%1,255.57

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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