The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹63.53. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF, ICICI Prudential Asset Management Company Limited, aims to replicate Nifty 5 yr Benchmark G-sec Index as a Passive debt offering for exposure. The fund employs Passive replication of the Nifty 5 yr Benchmark G-sec Index, seeking tight tracking with a reported tracking error of 0.2%, reflecting close index matching and cost-efficient implementation. Portfolio is highly concentrated in Government Securities, with 06.01% GOI 2030 representing 94.3% allocation, complemented by 5.7% TREPS and net current assets, indicating significant single-issue concentration risk. Performance shows 1Y: +8.1% and 3Y CAGR: +7.6%, exhibiting consistent income-oriented returns aligned with benchmark dynamics and reflecting low dispersion given passive replication and small tracking error observed throughout periods. AUM ₹18.2 Cr as on Dec 2025 with monthly average ₹18.0 Cr; expense ratio 0.2% and tracking error 0.2%; managers Darshil Dedhia (Jan 2024, 12y) and Rohit Lakhotia (Jun 2023, 14y).

ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is designed to track Nifty 5 yr Benchmark G-sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is approximately ₹18.23. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is 0.23%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF has delivered the following returns: 1-year return: 5.01%. 3-year return: 21.87%. 5-year return: 27.31%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.