ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-03-2022

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty 5yr Benchmark G-Sec Index

Total Assets: 16.72 As on (31-07-2025)

Expense Ratio: 0.2% As on (31-07-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 14-08-2025

62.6805

0.0949

CAGR Since Inception

7.2%

Nifty 5yr Benchmark G-Sec Index 7.93%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 9.27 8.01 - - 7.2
NIFTY 5YR BENCHMARK G-SEC INDEX 8.72 6.77 6.47 7.79 7.93
ETFs 7.6 16.21 18.64 12.72 11.92

Funds Manager

Darshil Dedhia

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 9.27 8.96 8.01 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
Mirae Asset NYSE FANG and ETF 10-05-2021 46.81 45.13 42.33 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 0.0 0.0

Asset Allocation (%)

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
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