NAV on (11 May 2026 )
₹64.45 ▼
(-0.34%)
Fund Size
₹20.22 Crores
1Y Returns
4.36 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 4, 2022
Fund Manager
Mr. Rohit Lakhotia
Initial Price
10
AUM Fund
20.22 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
Nil
1 Month
-0.16%
6 Months
+1.27%
1 Year
+4.36%
2 Years (CAGR)
+7.64%
3 Years (CAGR)
+7.20%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹548.1 | |
| 13.14% | 22.56% | ₹139.18 | |
| 13.01% | 35.42% | ₹45.26 | |
| 11.08% | 19.76% | ₹128.87 | |
| 10.64% | 18.28% | ₹1699.43 |
Q: What is the current NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth?
A: The latest NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth is ₹ 64.45 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth?
A: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth?
A: The expense ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth is 0.2%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth?
A: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth is managed by Mr. Rohit Lakhotia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth a good investment?
A: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth?
A: The exit load of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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