ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth

ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth

Debt
Gilt
Moderate Risk
+7.95%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹63.75
Min. SIP amount
Not Supported
Fund size
₹18.23 Cr
Expense ratio
0.20%

Holdings (1)

NameSectorInstrumentsAssets
GOISovereignGOI Sec94.27%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.6%+8.0%+8.0%+6.9%
Category average (Debt Gilt)+0.8%+5.2%+6.8%--
Rank (Debt Gilt)--24--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

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Fund management

About ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth

ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹63.75. The ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth is rated Moderate risk. ;

Investment Objective

The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
Fund benchmarkNifty 5yr Benchmark G-Sec Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,