The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹66.35. 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 AMC, is a Passive Debt scheme aiming to provide returns that correspond to the Nifty 5 yr Benchmark G-Sec Index. The fund employs passive replication to track the Nifty 5 yr Benchmark G-Sec Index, emphasizing short-term government securities and maintaining low tracking error of 0.2% to constrain index deviation. Portfolio concentrates in government securities with 06.36% GOI 2031 SOV at 73.2% and 06.01% GOI 2030 SOV at 22.2%, while TREPS and current assets comprise 4.6% providing liquidity. Performance shows 1Y: +4.7% and 3Y CAGR: +7.8%, reflecting steady income generation consistent with benchmark duration exposure and a modest tracking error of 0.2% supporting close index replication over the reported period. Fund AUM ₹20.2 Cr as on Apr 2026 with monthly average ₹20.3 Cr and quarterly average ₹22.2 Cr, expense ratio 0.2%, managed by Darshil Dedhia (Jan 2024) and Rohit 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 ₹20.62. 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: 5.75%. 3-year return: 24.60%. 5-year return: 32.97%. 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.