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ICICI Pru Nifty 5 yr Benchmark G-SEC ETF

GSEC5IETF Share Price

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF

GSEC5IETF Share Price

ETF

Tracking Nifty 5 yr Benchmark G-Sec Index TRI

ETFDebt
DebtETF tracks various fixed income instruments
Low LiquidityAverage daily traded value of the ETF is low
62.370.06% (+0.04)
62.370.06% (+0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks various fixed income instruments

Average daily traded value of the ETF is low

How to use scorecard? Learn more

ETF tracks various fixed income instruments

Average daily traded value of the ETF is low

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 58.02cr0.20%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.21%0.44%

AMC Details for ICICI Pru Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Peers

Compare with peers 
Tracking Error
Expense Ratio
0.09%
1Y Return
11.79%
Tracking Error
Expense Ratio
0.24%
1Y Return
11.34%
Tracking Error
Expense Ratio
0.20%
1Y Return
12.14%
Compare with Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty 5 yr Benchmark G-Sec Index TRI

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF0.20%Low
Nippon India ETF Nifty 5 yr Benchmark G-Sec0.09%High
Motilal Oswal 5 Year G-Sec ETF0.24%Medium
UTI Nifty 5 yr Benchmark G-Sec ETF0.20%Low

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Price Comparison

Compare GSEC5IETF with any stock or ETF
Compare GSEC5IETF with any stock or ETF
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ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Related News & Opinions

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ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Dividends

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Frequently asked questions

  1. What is the current price of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF?

    The current price of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF is ₹62.37 as of 21st May 2025.

  2. What is the AUM of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF?

    The AUM (i.e. assets under management) of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF is ₹58.02 Cr as of 21st May 2025.

  3. What are the returns of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF?

    The past returns of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF are as follows:
    • Past 1 week | 0.65%
    • Past 1 month | 0.87%
    • Past 3 months | 4.05%
    • Past 6 months | 7.70%
    • Past 1 year | 10.98%
    • Past 3 years | 22.29%
    • Past 5 years | 24.59%

  4. What is the Riskomenter level for ICICI Pru Nifty 5 yr Benchmark G-SEC ETF?

    The Riskometer reading of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF is 0.61.

  5. What is the expense ratio of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF?

    The expense ratio of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF is 0.20 as of 21st May 2025.