ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Riskometer 
Moderate
₹65.8521 0.02%
As on 25-Jun-2026
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Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
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Rating |
Our Opinion |
Risk
|
Return (%) |
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Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
 |
Moderate
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0.17 |
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|
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Moderate
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0.09 |
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Moderate
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0.14 |
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 |
|
Moderate
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0.82 |
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 |
|
Moderate
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0.94 |
Other details of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Assets
₹20 Cr
Exit Load (Days)
--
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on March 07, 2022, it is currently managed by Darshil Dedhia and Rohit Lakhotia. The fund has an expense ratio of 0.17% with an overall AUM (Assets Under Management) of ₹20 Cr.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
Suitability
Gilt funds are suitable for investors:
- Looking to invest in government securities, which carry no credit risk
- Who understand these funds can swing sharply as interest rates move
- Who can withstand higher volatility and risk in their debt portfolio
Note:
- Most investors can skip these funds and stick to core debt funds instead
- Unlike FD, there is no guarantee of returns
- Not suitable for long term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
FAQ for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
How to Invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?
To invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF directly through your broker’s platform.
What is the current NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Today?
The latest declared NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF, is ₹65.8521 as of 28-Jun-2026.
What are the top holdings of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.36 16/02/2031 |
97.18
|
What is the return of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF in the last 5 years?
Over the past five years, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has delivered an annualised return of --% as of 28-Jun-2026.
What is the minimum investment required in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?
The minimum investment required to start investing in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is ₹1,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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