Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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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 ₹64.5840 NAV as of Mar 13,2026 and returns since inception of 26.77%. 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 0.59% returns, against a category average of -1.33% and a category best of 3.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.59 | -1.33 | 3.81 |
| 6M | 2.86 | 1.57 | 15.98 |
| 1Y | 7.82 | 6.65 | 26.14 |
| 3Y | 8.23 | 16.67 | 94.37 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth | 0 | 3268.25 CR | 0.14 |
| This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth | 0 | 19.64 CR | 0.2 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 3 | 566.21 CR | 0.84 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth | 5.6212 | 26.1313 |
| This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth | 7.8167 | 26.7657 |
| This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth | 13.914 | 47.9377 |
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 : 0.59%
- 6 Months : 2.86%
- 1 Year : 7.82%
- 3 Years : 8.23%
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