The ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the returns of the Nifty 5 yr Benchmark G-sec Index through a passive investment strategy.

This ETF primarily invests in government securities, with 95.73% allocated to the 06.01% GOI 2030 bond, reflecting a concentrated exposure to sovereign securities and minimal diversification.

Performance metrics reveal a strong 1-year return of 27.6% and a three-year CAGR of 8.5%, indicating robust growth within a relatively stable risk profile characterized by low credit risk.

The fund maintains a low expense ratio of 0.2%, which is efficient given its size of ₹17.1 Cr, while a tracking error of 0.23% demonstrates effective benchmark tracking and minimal deviation from index returns.

Managed by experienced professionals Darshil Dedhia and Rohit Lakhotia, this ETF offers liquidity through its exchange listing, with a focus on achieving consistent returns aligned with the Nifty 5 yr Benchmark G-sec Index.