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ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

7.55%

NAV (₹)

65.5416

1 Day NAV Change

0.17%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 20.20 Cr
Expense Ratio0.2%
Lock-in PeriodNo Lock-in Period
Inception Date07 Mar 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.76%
3 Month Return1.46%
6 Month Return3.02%
1 Year Return5.02%
3 Year Return7.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%20.202

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Gsec
97.18%19.632Govt. Securities
Net CA & Others
1.89%0.383Debt Others
TREPS
0.93%0.187Debt Others

Fund Manager Details

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015. CA and B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

Benefits of Investing in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

Like any mutual fund, investing in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the ICICI Pru Nifty 5 yr Benchmark G-Sec ETF are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this ICICI Pru Nifty 5 yr Benchmark G-Sec ETF enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the ICICI Pru Nifty 5 yr Benchmark G-Sec ETF performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF with Anand Rathi?

Looking to Invest in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF?

Anand Rathi offers a secure and seamless platform for investing in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type ICICI Pru Nifty 5 yr Benchmark G-Sec ETF and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

To invest in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF, no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

Before investing in ICICI Pru Nifty 5 yr Benchmark G-Sec ETF, keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the ICICI Pru Nifty 5 yr Benchmark G-Sec ETF.
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty 5 yr Benchmark G-Sec ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF over the past three years is 7.55%.
The current NAV of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is 65.5416.
The Expense ratio of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is 0.2%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty 5 yr Benchmark G-Sec ETF fund is ₹ 20.20 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is Nil.
The fund managers of the ICICI Pru Nifty 5 yr Benchmark G-Sec ETF are Darshil Dedhia, Rohit Lakhotia. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF was launched on 07 Mar 2022. Since then, the fund has formed an NAV (Net Asset Value) of 65.5416.

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