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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
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.
Benchmark · Nifty 5yr Benchmark G-Sec IndexTER · 0.20%Inception · 05-03-2022
NAV
₹64.41
+0.10% · as of 14-05-2026
Since inception
6.57%
CAGR
Benchmark (inception)
7.84%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.57% CAGR vs benchmark +7.84%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹16,99,745
Invested: ₹12,00,000
Gained: ₹4,99,745
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149928
ISIN (Growth)
INF109KC14A8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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