ICICI Prudential NIFTY 5 Yr Benchmark G-sec ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹20.2 cr
New
0
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020250141 | SOV | 20,00,000 | +5,00,000 | 97.18% | +23.94pp | ₹19.63 cr |
| Exited | Government Securities IN0020250067 | SOV | — | -4,57,000 | — | -22.20pp | — |
Cash & other
| TREPS | 0.93% | ₹0.19 cr |
| Net Current Assets | 1.89% | ₹0.38 cr |