ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
3Y Annualised
N/A
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.13%
0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹17.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
2nd
SBI Gilt Fund PF Plan Fixed Period 1 year Growth
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
4th
Union Gilt Fund Direct Annually Payout Inc Dist cum Cap Wdrl
5th
Union Gilt Fund Direct Growth
180th
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
Fund Managers
About ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-03-07. ICICI Prudential Nifty 5 Yr Bench G-SEC ETF has ₹17.70 Cr worth of assets under management (AUM) as of Wed Dec 31 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF as of Tue Dec 30 2025 is ₹63.772. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF returns for the last 1 year are NA%. Since launch, it has delivered 6.58% average annual returns.
The ICICI Prudential Nifty 5 Yr Bench G-SEC ETF has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF.
- 6.01% Govt Stock 2030: 94.52%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-03-07 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0


