ICICI Prudential NIFTY 5 Yr Benchmark G-sec ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹20.61 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 | — | 95.21% | -0.53pp | ₹19.62 cr |
Cash & other
| TREPS | 3.94% | ₹0.81 cr |
| Net Current Assets | 0.86% | ₹0.18 cr |