RG
Rahul GoswamiFund Manager Since 7 Mar 2022
Fixed IncomeGovernment Bond
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
3Y Annualised
6.59%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.67%
0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹56.20 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
0.90%
5th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
0.89%
18th
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
0.67%
Fund Managers
AT
Anuj TagraFund Manager Since 7 Mar 2022
NC
Naresh ChaudharyFund Manager Since 7 Mar 2022
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 Company Limited. 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 ₹56.20 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF as of Thu Mar 13 2025 is ₹59.9028. 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 8.58%. Since launch, it has delivered 6.19% 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.
- 7.04% Govt Stock 2029: 97.51%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What are the average returns of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
How do I invest in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What is the expense ratio of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What is the PE and PB ratio of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What are the top 5 holdings of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What are the top 3 sectors that ICICI Prudential Nifty 5 Yr Bench G-SEC ETF has invested in?
Who is the manager of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
What is the exit load of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
How to Redeem ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
