ICICI Prudential Nifty 5 Yr Benchmark G-SEC ET

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	4.7%	7.5%behind	80 of 213
3 years	7.4%	13.6%behind	82 of 133

Every period, and the Regular plan →

Period	Regular
1 month	-0.6%
3 months	0.5%
6 months	2.3%
1 year	4.7%
2 yearsp.a.	6.7%
3 yearsp.a.	7.4%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2022.

The ten largest holdings and their share of the fund
Government SecuritiesSOV	96.2%

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

2% a year

15.2% less than the category average — the steadier side

Worst fall so far

−3%

Mar 2022 to May 2022.

Years that made money

100%

Of every one-year stretch it has been through.

Over any three years

6.4% to 8.9%

A year, at worst and at best. Typically 7.9%.

How it compares

ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF	4.67%	7.45%	–	–	–

About ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF

ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF is a exchange traded fund (etf) managed by ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
–	Growth	₹65.9596	149928

Frequently asked questions

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

The NAV of ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF (Regular plan, Growth) is ₹65.9596, as of 18 Sept 2026.

What returns has ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF given?

Over the last year the Regular plan returned 4.67%, and 7.45% a year over 3 years. That places it 82 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF fallen in the past?

Its deepest fall was 3% from 30 Mar 2022 to 6 May 2022. Of every one-year stretch in its history, 100% ended in a gain.

Which category does ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF belong to?

It is a Exchange Traded Fund (ETF) from ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.

ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF