ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF

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 open-ended ETF primarily invests in government securities, with 93.91% allocated to such assets, and includes substantial holdings in 06.01% GOI 2030 and 06.75% GOI 2029, indicating a concentration risk.

Performance metrics reveal a robust change of 7.6% over the past year and a 3-year CAGR of 8.0%, suggesting consistent returns in alignment with the benchmark performance.

The fund, with an AUM of ₹16.95 Cr and an expense ratio of 0.2%, demonstrates cost efficiency relative to its size, enhancing its appeal to passive investors seeking low-cost exposure.

Managed by experienced professionals Darshil Dedhia and Rohit Lakhotia, this ETF offers liquidity through exchange listings, although specific trading symbols were not provided in the data.