ICICI Prudential NIFTY 5 Yr Benchmark G-sec ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹20.71 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020250141 | SOV | 20,00,000 | — | 95.74% | -0.51pp | ₹19.82 cr |
Cash & other
| TREPS | 3.92% | ₹0.81 cr |
| Net Current Assets | 0.34% | ₹0.07 cr |