The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹64.11. 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, an ICICI Prudential Asset Management Debt scheme, aims to mirror Nifty 5 yr Benchmark G-sec Index as a passive benchmark-tracking fund vehicle. The fund employs passive replication to match Nifty 5 yr Benchmark G-sec Index, with tracking error 0.2% and expense ratio 0.2%, indicating efficient benchmark replication and low operational complexity burden. Portfolio is highly concentrated in Government Securities, with 06.01% GOI 2030 comprising 94.3% allocation and remaining 5.7% in TREPS and net current assets, reflecting minimal diversification away from sovereign debt. Performance shows 1Y: +4.2% and 3Y (CAGR): +7.3%, indicating stronger multi-year returns relative to the last year while maintaining low tracking error of 0.2% against the benchmark over observation periods. ETF manages ₹18.2 Cr (Dec 2025), monthly average ₹18.0 Cr, expense ratio 0.2%, co-managed by Darshil Dedhia (since Jan 2024, 12 years) and Rohit Lakhotia (since Jun 2023, 14 years).

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: 28.36%. 3-year return: 28.36%. 5-year return: 28.36%. 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.