The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹64.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF, managed by ICICI Prudential Asset Management Company Limited, is designed to mirror the returns of the Nifty 5 yr Benchmark G-sec Index, emphasizing passive investment. This ETF employs a tracking strategy focused on the Nifty 5 yr Benchmark G-sec Index, aiming for minimal tracking error while exposing investors to relatively high interest rate risk and low credit risk. The portfolio is heavily concentrated in Government Securities, particularly the 06.01% GOI 2030, which constitutes 95.73% of the holdings, showcasing a significant focus on sovereign securities. Over the past year, this ETF has delivered an impressive return of 28.2%, with a three-year CAGR of 8.6%, indicating robust performance amidst fluctuating market conditions and interest rates. With an AUM of ₹17.1 Cr and an expense ratio of just 0.2%, the fund demonstrates cost efficiency, while the experienced management team, led by Darshil Dedhia and Rohit Lakhotia, enhances operational confidence.

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: 7.37%. 3-year return: 26.30%. 5-year return: 28.98%. 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.