ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth
Debt: Gilt - Growth (Open ended) Factsheet
₹66.52-0.06%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.73% | 97.18% | 95.44% | 95.40% | 95.98% | 96.48% |
| Others (incl. cash) | 3.27% | 2.82% | 4.56% | 4.60% | 4.02% | 3.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
2
Top Holding %
96.73%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
3.89 yrs
Avg. Maturity
4.67 yrs
Yield to Maturity
6.92%
AUM
₹21 Cr
Expense Ratio
0.21%
Since Inception
6.90%
Max Drawdown
-0.03%
Sharpe Ratio
0.79
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 20,00,000 | 19.95 | 96.73% | -0.44%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.73% | 87.74% |
| Cash & Call Money | 3.27% | 2.24% |
| Others | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 96.73% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The top holdings of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth as of 30 Jun 2026 are GOI (96.73%), Others (3.27%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth hold in its portfolio?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The sector allocation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
As of 30 Jun 2026, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth has 0.00% allocated to equity, and 96.73% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The market cap allocation of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
As of 30 Jun 2026, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.73% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.