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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
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.
Fixed IncomeBenchmark · Nifty 5yr Benchmark G-Sec IndexTER · 0.20%Inception · 05-03-2022
NAV
₹65.99
+0.14% · as of 15-07-2026
Since inception
6.90%
CAGR
Benchmark (inception)
7.82%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.90% CAGR vs benchmark +7.82%.
Portfolio
Where the money is invested
Top holdings
6.36% GOI 2031 (16-Feb-2031)97.18%
Net Current Assets1.89%
TREPS0.93%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,31,253
Invested: ₹12,00,000
Gained: ₹5,31,253
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149928
ISIN (Growth)
INF109KC14A8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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