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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹20 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth include a ₹64.5329 NAV as of Apr 24,2026 and returns since inception of 24.10%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth AUM is ₹20 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty 5 Year Benchmark G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of 1.10% and a category best of 7.45%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.761.107.45
6M1.801.2813.61
1Y4.954.4122.25
3Y7.4613.0695.61

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Government Securities95.24%
2. TREPS3.32%
3. Net Current Assets1.44%

About Fund

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth managed by ICICI Prudential Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹20 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of 0.2. Under the expert guidance of Rohit Lakhotia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rohit Lakhotia

Mr. Rohit Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering. Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth0162.09 CR0.24
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth020.22 CR0.2
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth4.515123.2547
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth4.945124.0986
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth’s fund performance is as follows:
  • 1 Month : 0.76%
  • 6 Months : 1.80%
  • 1 Year : 4.95%
  • 3 Years : 7.46%
Returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth are updated daily based on NAV of ₹ 64.5329 as on Apr 24,2026. Since inception, the return has been 24.10%.

You can invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth is ₹20 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500