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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth Return

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  • 6M
  • 1Y
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  • 5Y
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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)

₹21 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty 5 Year Benchmark G-Sec Index

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.85-0.503.81
6M3.721.8413.10
1Y5.254.3020.59
3Y7.7711.0092.54

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-06-15
View allocation % by

1. Government Securities96.97%
2. Net Current Assets2.14%
3. TREPS0.88%

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 ₹21 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of 0.21. 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
ICICI Prudential Gilt Fund Treasury Plan PF Option Growth027.1 CR1.1
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth0151.16 CR0.25
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth020.62 CR0.21
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth15.59924.2655
This FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth5.077724.3793
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth5.254125.1825
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

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 0.21. 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 : 0.85%
  • 6 Months : 3.72%
  • 1 Year : 5.25%
  • 3 Years : 7.77%
Returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth are updated daily based on NAV of ₹ 65.8965 as on Jul 14,2026. Since inception, the return has been 25.18%.

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 ₹21 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.