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icici prudential nifty 5 yr bench g-sec etf
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF

ICICI Prudential Nifty 5 Yr Bench G-SEC ETF

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Jun 11, 2026
i
Price per unit of the scheme.
₹ 65.42960.16%1 Day Change
1.51%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Nifty 5 Yr Bench G-SEC ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 5 yr Benchmark G-sec TR INR
    Expense Ratio
    0.20%
    Category Avg Expense Ratio
    0.09%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 20.15 Cr(As on Apr, 2026)
    Inception Date
    Mar 07, 2022
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is an Fixed Income - Government Bond fund. The fund was launched inMar 07, 2022. Its risk level is . The NAV of the fund as onJun 11, 2026 is ₹65.43. Its expense ratio is 0.20 %. The fund has an AUM of ₹20.15 Cr.The fund is managed byAnuj Tagra,Rohit Lakhotia,Darshil Dedhia.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anuj Tagra
    Anuj Tagra
    i
    Lead Fund Manager.
    Mar 7, 2022 - Present
    • Schemes managed14
    • Total AUM₹ 1,52,315.10 Cr
    • Highest Return In 1 Yr5.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Constant Maturity Gilt Direct Growth
    ₹ 26.19
    1.27%
    1.20%
    Moderate Risk
    ₹2,256.30Cr
    ICICI Prudential Gilt Fund Direct Plan Growth
    ₹ 114.65
    1.04%
    0.95%
    Moderate Risk
    ₹9,061.55Cr
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    --
    ₹ 99.45
    0.98%
    0.83%
    Moderate Risk
    ₹850.38Cr
    ICICI Prudential Constant Maturity Gilt Direct Growth
    Moderate Risk
    • NAV₹ 26.19
    • Fund Size₹2,256.30Cr
    Fund Return1.27%
    Category Return1.20%
    ICICI Prudential Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 114.65
    • Fund Size₹9,061.55Cr
    Fund Return1.04%
    Category Return0.95%
    ICICI Prudential Long Term Bond Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 99.45
    • Fund Size₹850.38Cr
    Fund Return0.98%
    Category Return0.83%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Lakhotia
    Rohit Lakhotia
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 73,414.37 Cr
    • Highest Return In 1 Yr5.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    --
    ₹ 13.05
    0.46%
    -%
    Moderate Risk
    ₹1,449.12Cr
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    ₹ 35.95
    0.85%
    0.64%
    Low to Moderate Risk
    ₹9,144.35Cr
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
    --
    ₹ 19.73
    0.21%
    -%
    Moderately High risk
    ₹89.95Cr
    ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.05
    • Fund Size₹1,449.12Cr
    Fund Return0.46%
    Category Return--
    ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.95
    • Fund Size₹9,144.35Cr
    Fund Return0.85%
    Category Return0.64%
    ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 19.73
    • Fund Size₹89.95Cr
    Fund Return0.21%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Darshil Dedhia
    Darshil Dedhia
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 1,52,918.67 Cr
    • Highest Return In 1 Yr6.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Savings Fund Direct Plan Growth
    ₹ 584.80
    0.57%
    0.43%
    Low to Moderate Risk
    ₹27,700.34Cr
    ICICI Prudential Liquid Fund Direct Plan Growth
    --
    ₹ 413.39
    0.56%
    0.38%
    Low to Moderate Risk
    ₹54,639.41Cr
    ICICI Prudential Overnight Fund Direct Growth
    --
    ₹ 1,466.01
    0.44%
    -%
    Low Risk
    ₹11,368.86Cr
    ICICI Prudential Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 584.80
    • Fund Size₹27,700.34Cr
    Fund Return0.57%
    Category Return0.43%
    ICICI Prudential Liquid Fund Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 413.39
    • Fund Size₹54,639.41Cr
    Fund Return0.56%
    Category Return0.38%
    ICICI Prudential Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,466.01
    • Fund Size₹11,368.86Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (-%)
    DEBT (97.18%)
    CASH (2.82%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.57
      This Fund
      VS
      -0.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      81.69
      This Fund
      VS
      81.58
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.59
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.27
      This Fund
      VS
      -0.16
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.39
      This Fund
      VS
      -0.19
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.05
      This Fund
      VS
      3.38
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,69,997.82 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 25 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,69,997.82 Cr (
    As on Apr 30, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    What is the category of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The category of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is Fixed Income - Government Bond
    What is the current NAV of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The current NAV of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF as on Jun 11, 2026 is ₹65.43
    How safe is ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The risk level of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is Moderate.
    What are short term returns given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The return given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF in 1 month is 1.51%, 3 months is 1.19%, 6 months is 2.83%, and 1 year is 4.85%
    What are the long term returns given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The return given by ICICI Prudential Nifty 5 Yr Bench G-SEC ETF in 3 years is 7.55% and 5 years is --.
    What is the expense ratio of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The expense ratio of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is 0.20%
    What is the AUM of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The assets under Management (AUM) of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is Rs 20.15 crores.
    What is the minimum investment in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ?
    The minimum Lumpsum investment in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty 5 Yr Bench G-SEC ETF is --
    What is the asset allocation of ICICI Prudential Nifty 5 Yr Bench G-SEC ETF?
    ICICI Prudential Nifty 5 Yr Bench G-SEC ETF has an exposure of 97.18% in Debt and 2.82% in Cash & Money Market Securities

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