The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹66.50. 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 from ICICI Prudential Asset Management aims to match Nifty 5 yr Benchmark G-Sec Index returns, operating as a passive debt scheme vehicle The fund pursues passive replication of the Nifty 5 yr Benchmark G-Sec Index, focusing on short‑term government securities, with a reported tracking error of 0.2% highlighting tight index replication discipline Portfolio concentrates in government securities with 95.4% allocated to short‑term GOI bonds, top two holdings 06.36% GOI 2031 (73.2%) and 06.01% GOI 2030 (22.2%), indicating concentration risk and limited diversification Performance shows 1Y return +31.4% alongside a 3Y CAGR of +9.5%, demonstrating strong recent gains while low tracking error 0.2% suggests consistent index alignment through varying market cycles and resilience Operationally the ETF charges 0.2% expense ratio, AUM ₹20.15 Cr on Apr 2026, monthly average ₹20.26 Cr and quarterly ₹22.2 Cr, managed by Dedhia Jan 2024 and Lakhotia 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 ₹20.15. 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 has a dividend yield of 2.34%. 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: 33.27%. 3-year return: 33.27%. 5-year return: 33.27%. 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.