ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.90%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 1 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹18.42 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
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 ₹18.42 Cr worth of assets under management (AUM) as of Sat Feb 14 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF as of Fri Feb 13 2026 is ₹64.2497. 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 7.96%. Since launch, it has delivered 6.56% 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% Gs 2030: 96.48%
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


