Question 1

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

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 0.21% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is ₹20.29 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is 7.01%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

Accepted Answer

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is Nifty 5yr Benchmark G-sec Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.98%	-3.85%	2.41%
6M	0.89%	1.79%	2.71%
1Y	2.97%	2.97%	2.63%
3Y	22.55%	7.01%	1.97%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	7.01%	0.21%	₹20.29
Nippon India ETF Nifty 5 yr Benchmark G-Sec	7.03%	0.09%	₹259.77
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	6.38%	0.10%	₹2,467.65
LIC MF Nifty 8-13 yr G-Sec ETF	6.34%	0.17%	₹1,979.73
Aditya Birla Sun Life Crisil 10 year Gilt ETF	-	0.08%	₹31.66
SBI Nifty 10 yr Benchmark G-Sec ETF	5.94%	0.15%	₹3,234.57
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	5.89%	0.15%	₹578.75

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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