ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.46%
NAV: ₹66.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

  • ₹20.5 Cr
    AUM
  • ₹66.23
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.46% NA -2.45%
6 Months 2.71% NA 2.39%
1 Year 4.18% 4.18% 5.41%
2 Years 13.76% 6.66% 7.58%
3 Years 23.98% 7.43% 7.36%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

debt instruments

95.74%

other assets or cash equivalents

4.26%
Top Holdings
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
96.73%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
95.74%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
97.18%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
95.21%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
94.66%
 
Top Sectors
Entities
1,435.32%
Unspecified
11.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Mar 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty 5 yr Benchmark G-sec Index, subject to tracking error. It manages assets worth ₹20.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 95.74% in debt instruments, 4.26% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 4.18% in the last year, a total return since inception of 6.51%.
Selecting an appropriate which sip is best plays a key role for systematic investing.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

  • Standard Deviation
    2.40%
  • Mean
    6.92%
  • Sharpe Ratio
    0.56%
  • Sortino Ratio
    0.78%

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth Fund Details

Fund Names ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth
Inception Date 07 Mar 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Gilt Fund-Growth increase ₹8,968 0.91% -0.54% 2.87% 3.58% 6.37%
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹8,968 0.96% -0.40% 3.15% 4.13% 6.92%
ICICI Prudential Gilt Fund-IDCW Half Yearly increase ₹8,968 0.91% -0.54% 2.87% 3.58% 6.37%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹8,968 0.96% -0.40% 3.15% 4.13% 6.92%
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities96.73%₹19.95 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities95.74%₹19.82 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities97.18%₹19.63 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities95.21%₹19.62 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities94.66%₹19.39 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.40%₹19.38 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.98%₹18.85 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities96.48%₹17.78 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities94.27%₹17.19 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities94.78%₹16.78 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.25%₹16.63 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.25%₹16.63 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.73%₹16.37 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities96.22%₹16.08 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities73.24%₹14.76 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities22.20%₹4.47 Cr
RepoUnspecified3.97%₹0.81 Cr
RepoUnspecified3.92%₹0.81 Cr
RepoUnspecified3.92%₹0.81 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth

What is the current AUM of ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth?

As of Sat Oct 31, 2026, ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth manages assets worth ₹20.5 crore

How has ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth performed recently?

  • 3 Months: -0.46%
  • 6 Months: 2.71%

What is the long-term performance of ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth?

  • 3 Years CAGR: 7.43%
  • Since Inception: 6.51%

What is the portfolio composition of ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth?

Debt: 95.74%, Others: 4.26%.

Who manages ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth?

ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth has invested in?

  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 96.73% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 95.74% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 97.18% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 95.21% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 94.66% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty 5 Yr Benchmark G-sec ETF-Growth focuses on?

  • Entities – 1,435.32% of the fund's portfolio
  • Unspecified – 11.81% of the fund's portfolio
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