ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹20 Cr
Lock In Period
N/A
Expense Ratio
0.2
Exit Load
Nil
Benchmark
Nifty 5 Year Benchmark G-Sec Index
Summary
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth NAV is ₹64.4074 as of 16 May, 2026. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth has delivered 22.87% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth is ₹0. The AUM of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth is ₹20 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty 5 Year Benchmark G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth has delivered -0.16% returns.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.16 | 0.58 | 3.81 |
| 6M | 1.10 | 1.58 | 12.88 |
| 1Y | 3.87 | 5.09 | 22.02 |
| 3Y | 7.11 | 13.50 | 93.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
View allocation % by
About Fund ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth | 0 | 164.99 CR | 0.24 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth | 0 | 5796.23 CR | 0.46 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth | 0 | 20.15 CR | 0.2 |
| ICICI Prudential Gilt Fund Investment Plan PF Option Growth | 0 | 566.21 CR | 0.84 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth | 3.4378 | 21.9461 |
| This FundBandhan CRISIL IBX Gilt June 2027 Index Fund Growth | 5.6019 | 22.3243 |
| This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth | 3.8666 | 22.8738 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 13.914 | 47.9377 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth 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 : -0.16%
- 6 Months : 1.10%
- 1 Year : 3.87%
- 3 Years : 7.11%
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.
