ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ETFs Debt

FUND SIZE (IN CR.)

₹ 16.95

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

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SCHEME DETAILS

EXIT LOAD

EXPENSE RATIO

0.2

LAUNCH

2022-03-07 00:00:00.000

AUM (FUND SIZE)

₹ 16.95 Cr

MIN. INVESTMENT

SIP ₹ & Lumpsum ₹1000

LAST DOUBLED IN

2 yr 1 m

BENCHMARK

BSE Healthcare TRI

RISKOMETER

Moderate

SCHEME DETAILS
INVESTMENTS RETURN

₹ 1,00,000
would have given a return of

₹ 0

Bank Account

₹ 0

Fixed Deposit

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This Mutual Fund

1Y 2Y 3Y 4Y 5Y

PEER FUNDS

No related funds found.

FUND INFORMATION

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

FUND TYPE

Open ended scheme

PLAN

Growth

SCHEME ASSET SIZE (CR)

₹ 16.95

EXPENSE RATIO

0.2%

CASH HOLDING

8.09%

AS ON DATE

2025-12-04T00:00:00.000Z

SCHEME BENCHMARK

NIFTY Midcap 150 Total Return Index

EXIT LOAD

AMC INFORMATION

ICICI Prudential Mutual Fund

AUM (Cr)

₹ 16.95

SCHEMES

130

CONATCT DETAILS

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

PHONE NUMBER

+91 (22) 2652 5000

SCHEME HOLDING SUMMARY

100%

35.63%

6.01% Government Securities 16.78 Cr

TREPS 0.54 Cr

Net Current Assets 0.38 Cr

FAQs

How to Invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

You can invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

Log in to your RingMoney account.
Search for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF in the search bar.
Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

What is the NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

The NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is ₹63.7055 as of 2025-12-04T00:00:00.000Z

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has an expense ratio of 0.2, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

What is the recommended way to invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

The best way to invest inICICI Prudential Nifty 5 yr Benchmark G-SEC ETF depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

How to Redeem ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

If you wish to sell your ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.