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: 18.23 As on (31-12-2025)
Expense Ratio: 0.2% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 30-01-2026
63.9878
0.1023
CAGR Since Inception
6.88%
Nifty 5yr Benchmark G-Sec Index 7.91%
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 | 7.69 | 7.99 | - | - | 6.88 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 7.46 | 8.09 | 6.11 | 7.66 | 7.91 |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
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
Show All Sectors
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 | 7.69 | 8.1 | 7.99 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 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 | - | - | - | - | - | - |