The current market price of ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF is ₹65.65. 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 aims to track Nifty 5 yr Benchmark G-sec Index, offering a passive debt solution aligned with its objective. The fund employs a passive replication approach targeting close index replication of the Nifty 5 yr Benchmark G-sec Index, emphasizing duration alignment and minimizing active duration drift through securities mirroring. Portfolio concentration is high with 06.01% GOI 2030 constituting 94.3% allocation and TREPS cash at 5.7%, reflecting a predominantly government security debt positioning and limited diversification beyond single security issuer. Performance shows 1Y: +3.2% and 3Y CAGR: +6.8%, with tracking error near 0.2% and expense ratio 0.2%, indicating close benchmark alignment and consistent yield-oriented returns across varying rate environments recently. Operationally AUM ₹18.2 Cr as on Dec 2025 with monthly average ₹18.0 Cr, fund managed by Darshil Dedhia (since Jan 2024) and Rohit Lakhotia (since Jun 2023), experienced leadership noted.

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 0.20%. 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 ₹18.23. 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 does not currently declare dividends and may reinvest earnings into the fund. 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: 31.56%. 3-year return: 31.56%. 5-year return: 31.56%. 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.