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SCHEME OVERVIEW

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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Category: ETFs
Launch Date: 05-03-2022
Asset Class: Fixed Income
Benchmark: Nifty 5yr Benchmark G-Sec Index
Expense Ratio: 0.21% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 20.62 Cr As on (30-06-2026)
Turn over:
NAV as on 20-07-2026

66.0234

-0.01 (-0.0112%)

CAGR Since Inception

6.89%

Nifty 5yr Benchmark G-Sec Index 7.82%

PERFORMANCE of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 5.02 7.69 - - 6.89
NIFTY 5YR BENCHMARK G-SEC INDEX 3.54 7.33 6.21 7.22 7.82
ETFs 10.86 14.99 12.96 12.93 11.9

Yearly Performance (%)

Nav Movement

Fund Managers

Darshil Dedhia, Rohit Lakhotia

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 3.35 - - - 6.82 4.5
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 5.02 7.85 7.69 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 92.42 54.89 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 92.12 55.2 41.03 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 91.99 55.18 40.63 0.0 0.0
DSP Silver ETF 19-08-2022 91.9 55.01 40.86 0.0 0.0
Kotak Silver ETF 05-12-2022 91.84 55.04 40.94 0.0 0.0
SBI Silver ETF 05-07-2024 91.68 54.91 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 91.64 55.01 40.6 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 91.63 54.96 40.86 0.0 0.0
Edelweiss Silver ETF 21-11-2023 91.45 54.76 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)