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: 16.95 As on (29-08-2025)
Expense Ratio: 0.2% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 08-10-2025
63.436
0.0191
CAGR Since Inception
7.24%
Nifty 5yr Benchmark G-Sec Index 7.98%
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 | 9.3 | 8.64 | - | - | 7.24 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 9.26 | 8.79 | 6.32 | 7.86 | 7.98 |
| ETFs | 9.23 | 18.75 | 19.09 | 13.87 | 14.09 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS 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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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 | 9.3 | 9.44 | 8.64 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 67.31 | 48.95 | 34.52 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 67.31 | 48.94 | 34.53 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 67.15 | 48.47 | 34.49 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 67.12 | 48.73 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 67.1 | 48.86 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 67.07 | 48.71 | 34.14 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 66.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 66.77 | 48.55 | 34.29 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 66.74 | 0.0 | 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 | |||
| ETFs | - | - | - | - | - | - |