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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF GSEC5IETF

Updated 02:11

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty 5 yr Benchmark G-Sec Index

Debt & liquidTracks Nifty 5 yr Benchmark G-Sec Index
NSE: GSEC5IETF · live
₹65.65 ▲ 0.02%
ICICI Prudential Mutual Fund
Expense ratio0.20%a year
Fund size₹20.7 crJuly - September 2026
Traded a day₹9 lakhaverage, last 20 days
Price vs NAV-0.98%NAV ₹66.30 on 6 Nov 2026

Price chart

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Returns

1 week
+0.67%same index avg 1.7%
1 month
-0.06%same index avg 0.8%
3 months
-1.28%same index avg -0.7%
6 months
+1.02%same index avg 1.9%
1 year
+3.08%same index avg 2.7%
3 years (a year)
+6.90%same index avg 6.8%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹69.14low ₹63.20; price at 41% of the range
50-day average₹65.82price below it
200-day average₹65.23price above it
RSI (14 days)51.0neutral

Portfolio as on 30 Sept 2026

Holdings13 lines in all
Top 10 holdings95.2%of the fund
Debt95.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.2%Cash & others 4.8%

Credit quality (debt and money market)

Sovereign
95.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt95.2%95.7%-0.53
Money market0.0%0.0%0.00
Cash & others4.8%4.3%+0.53

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 3

HoldingSector / type% of fund
Government Securities
IN0020250141		SOV95.21%
TREPS–3.94%
Net Current Assets–0.86%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 5 yr Benchmark G-Sec Index

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 8-13 Yr G-Sec ETF0.05%₹1.1 cr+2.26%+0.34%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF0.08%₹0+3.63%+0.69%
Aditya Birla Sun Life Crisil 10 year Gilt ETF0.08%₹0+1.50%+0.18%
Mirae Asset Nifty 8-13 yr G-Sec ETF0.12%₹1 lakh+2.52%-0.38%
SBI Nifty 10 yr Benchmark G-Sec ETF0.14%₹13 lakh+1.57%+0.42%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF0.14%₹3 lakh+2.20%+0.89%
DSP Nifty 10 Yr Benchmark G-SEC ETF0.15%₹0–-0.67%
LIC MF Nifty 8-13 yr G-Sec ETF0.17%₹17 lakh+0.65%-0.02%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.20%₹9 lakh+3.08%-0.98%
UTI Nifty 5 yr Benchmark G-Sec ETF0.22%₹1 lakh+5.55%+0.59%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF0.29%₹16 lakh+3.36%-0.43%
UTI Nifty 10 yr Benchmark G-Sec ETF0.29%₹0+2.94%+0.90%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt–₹4.4 cr+1.96%+0.01%
Nippon India ETF Nifty 5 yr Benchmark G-Sec–₹2.0 cr+4.16%-0.15%
Nippon India CRISIL-IBX FAR Gilt ETF–₹1 lakh–-0.01%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)GSEC5IETF
ISININF109KC14A8
TracksNifty 5 yr Benchmark G-Sec Index
Benchmark (scheme document)Nifty 5 yr Benchmark G-Sec Index
Fund houseICICI Prudential Mutual Fund
Listed on NSE10 Mar 2022
Price history from10 Mar 2022
Fund pageICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (GSEC5IETF) today?

₹65.65 (+0.02% today), from NSE (live).

What does GSEC5IETF track?

Nifty 5 yr Benchmark G-Sec Index. Its price should follow that index, less its costs.

What is the expense ratio of GSEC5IETF?

0.20% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of GSEC5IETF?

+3.08% over the last year, from its traded prices.

How do I buy GSEC5IETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.