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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹66.2983 ▲ 0.10%
ICICI Prudential Mutual Fund
Fund size₹20.71 crJuly - September 2026
1-month range₹65.34 – 66.30
1 year+4.22%rank 35 of 176
Expense ratio0.20%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 5 yr Benchmark G-Sec Index
Launched7 Mar 2022
Fund houseICICI Prudential Mutual Fund

NAV history

656667 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.30%avg 4.5%
1 month
+0.91%avg 3.2%
3 months
-0.31%avg -2.5%
6 months
+2.52%avg -1.5%
This year
+3.95%avg -5.0%
1 year
+4.22%avg -2.5% · #35/176
3 years (a year)
+7.49%avg 1.0% · #70/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+1.1+0.5+1.1+1.8+1.6+0.1+0.5-0.4+0.8+0.6+0.3+0.1
2026+0.3+0.9-1.3+1.1+0.2+2.1+0.4-0.0-0.5-0.6+1.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility2.7%yearly, from daily NAVs
Worst fall-2.19%31 Mar 2022 → 31 May 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹20.71 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.20% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)149928
ISININF109KC14A8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF+4.22%+7.49%

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Information only, not investment advice.

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

₹66.2983 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Regular Plan - Growth?

1 year: 4.22%, 3 years: 7.49% a year

How does ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF rank in its category?

35 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.