The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹66.31. 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, by ICICI Prudential Asset Management Company Limited, is a passive Debt scheme aiming to track Nifty 5 yr Benchmark G-Sec Index closely. It employs a passive replication approach to match the Nifty 5 yr Benchmark G-Sec Index, emphasizing government securities exposure and maintaining low tracking error of 0.2% to preserve index alignment. Portfolio is highly concentrated in Government Securities with 06.36% GOI 2031 representing 96.7% allocation, while TREPS and net current assets comprise the remaining 3.3%, indicating limited diversification and concentration risk. Performance shows 1Y: +3.2% and 3Y CAGR: +6.8%, reflecting interest rate sensitivity characteristic of five‑year government bond exposure, with tracking error at 0.2% supporting close benchmark replication and steady alignment. Jun 2026 AUM ₹20.6 Cr, monthly avg ₹20.5 Cr and quarterly avg ₹100.0 Cr; expense ratio 0.2%, managed by Darshil Dedhia since Jan 2024 and Rohit Lakhotia since Jun 2023.

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 0.17%. 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 ₹20.62. 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 0.18%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF has a dividend yield of 49.35%. 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: 4.85%. 3-year return: 23.48%. 5-year return: 32.89%. 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.