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ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹64.11
1 day change
Returns since inception
6.44%
CAGR
AUM (Fund size)
₹20 Cr
NAV: ₹ 64.11
as on May 21, 2026
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF Overview

AUM (Fund size) ₹ 20 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty 5 yr Benchmark G-Sec Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 2 m since Mar 04, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 95.24%
TREPS 3.32%
Net CA & Others 1.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 2.93% 6.85% N/A

Scheme Information

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF was launched on 04/03/2022. The fund manages ₹20 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

The current expense ratio of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is 0.20%.

The AUM of ICICI Pru Nifty 5 yr Benchmark G-Sec ETF is ₹20 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 5 yr Benchmark G-Sec ETF allows both SIP and lump sum investments.

The latest NAV is ₹64.11.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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