RL
Rohit LakhotiaLead
Since Jun 2023
AUM managed
₹27,978.56Cr
Tenure
Since Jun 2023
Funds
19
ICICI Pru Nifty 5 Yr Bench G-SEC ETF
Gilt FundICICI Prudential Mutual Fund
NAV
₹66.26
-0.29% today
AUM
₹20.83 Cr
Fund size
Expense
0.21%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 28
Risk-o-meterModerate Risk
BenchmarkNifty 5 yr Benchmark G-sec TR INR (100%)
Number of holdings1
Inception07 Mar 2022
Exit load0.0
Debt metrics
Modified duration3.74 yrs
Average maturity4.51 yrs
Yield to maturity6.54%
Average credit qualityAAA
Standard deviation2.23%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ICICI Pru Nifty 5 Yr Bench G-SEC ETF
ICICI Pru Nifty 5 Yr Bench G-SEC ETF is an open-ended Gilt Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹66.26 per unit and the scheme manages ₹20.83 Cr in assets under management. The fund charges an expense ratio of 0.21% and is benchmarked against Nifty 5 yr Benchmark G-sec TR INR (100%). Over the trailing 3 years, ICICI Pru Nifty 5 Yr Bench G-SEC ETF has delivered +7.42% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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 assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 11 Sept 2026
ICICI Pru Nifty 5 Yr Bench G-SEC ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.03% | -0.83% |
| 3 months | +0.35% | +1.26% |
| 6 months | +2.00% | +1.52% |
| 1 year | +4.83% | +3.56% |
| 3 years | +7.42% | +6.34% |
| 5 years | 0.00% | +5.33% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.18% |
| 3 months | +2.51% | +2.26% |
| 6 months | +2.45% | +1.71% |
| 1 year | +5.76% | +4.60% |
| 3 years | +24.83% | +17.95% |
| 5 years | 0.00% | +27.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Nifty 5 Yr Bench G-SEC ETF — frequently asked questions
What is the NAV of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?
The latest net asset value (NAV) of ICICI Pru Nifty 5 Yr Bench G-SEC ETF is ₹66.26 per unit, -0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Nifty 5 Yr Bench G-SEC ETF delivered?
ICICI Pru Nifty 5 Yr Bench G-SEC ETF has returned +7.42% over the trailing 3 years (1 year: +4.83%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Nifty 5 Yr Bench G-SEC ETF?
ICICI Pru Nifty 5 Yr Bench G-SEC ETF charges an expense ratio of 0.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Nifty 5 Yr Bench G-SEC ETF?
SEBI's riskometer classifies ICICI Pru Nifty 5 Yr Bench G-SEC ETF as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Nifty 5 Yr Bench G-SEC ETF?
You can start a SIP in ICICI Pru Nifty 5 Yr Bench G-SEC ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages ICICI Pru Nifty 5 Yr Bench G-SEC ETF?
ICICI Pru Nifty 5 Yr Bench G-SEC ETF is managed by ICICI Prudential Mutual Fund, holds ₹20.83 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC14A8
- Scheme code
- FS0000HHPL
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