Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 72
Rating
Growth Option 12-12-2025
NAV ₹63.62(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% 8.0% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.12% 6.39% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.71 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.84% -0.22% -0.48% - 1.23%
Fund AUM As on: 30/06/2025 46 Cr
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Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 63.62
-0.0100
-0.0100%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06
1.49
-5.51 | 26.15 107 | 188 Average
3M Return % 1.30
6.08
-4.52 | 54.95 134 | 188 Average
6M Return % 1.94
9.11
-11.81 | 85.72 146 | 188 Poor
1Y Return % 8.16
10.06
-18.65 | 107.03 53 | 187 Good
3Y Return % 8.00
16.56
0.00 | 53.15 130 | 139 Poor
1Y SIP Return % -9.12
20.82
-11.25 | 180.35 176 | 187 Poor
3Y SIP Return % 6.39
16.37
0.00 | 61.00 127 | 139 Poor
Standard Deviation 1.84
14.08
0.00 | 35.26 8 | 121 Very Good
Semi Deviation 1.23
10.09
0.00 | 22.32 7 | 121 Very Good
Max Drawdown % -0.48
-15.79
-33.49 | 0.00 8 | 121 Very Good
VaR 1 Y % -0.22
-17.48
-36.63 | 0.00 6 | 121 Very Good
Average Drawdown % -0.22
-7.26
-16.94 | 0.00 11 | 121 Very Good
Sharpe Ratio 1.19
0.05
-85.55 | 2.35 14 | 119 Very Good
Sterling Ratio 0.76
0.66
0.00 | 2.09 30 | 121 Very Good
Sortino Ratio 0.71
0.38
-1.00 | 1.79 15 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.84 14.08 0.00 | 35.26 8 | 121 Very Good
Semi Deviation 1.23 10.09 0.00 | 22.32 7 | 121 Very Good
Max Drawdown % -0.48 -15.79 -33.49 | 0.00 8 | 121 Very Good
VaR 1 Y % -0.22 -17.48 -36.63 | 0.00 6 | 121 Very Good
Average Drawdown % -0.22 -7.26 -16.94 | 0.00 11 | 121 Very Good
Sharpe Ratio 1.19 0.05 -85.55 | 2.35 14 | 119 Very Good
Sterling Ratio 0.76 0.66 0.00 | 2.09 30 | 121 Very Good
Sortino Ratio 0.71 0.38 -1.00 | 1.79 15 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf NAV Regular Growth Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf NAV Direct Growth
12-12-2025 63.6209 None
11-12-2025 63.6273 None
10-12-2025 63.5349 None
09-12-2025 63.6404 None
08-12-2025 63.7819 None
05-12-2025 63.8374 None
04-12-2025 63.7055 None
03-12-2025 63.701 None
02-12-2025 63.7344 None
01-12-2025 63.6104 None
28-11-2025 63.6864 None
27-11-2025 63.8022 None
26-11-2025 63.8406 None
25-11-2025 63.8393 None
24-11-2025 63.6667 None
21-11-2025 63.5616 None
20-11-2025 63.6398 None
19-11-2025 63.6175 None
18-11-2025 63.6134 None
17-11-2025 63.5977 None
14-11-2025 63.6237 None
13-11-2025 63.6438 None
12-11-2025 63.6612 None

Fund Launch Date: 07/Mar/2022
Fund Category: Other ETFs
Investment Objective: This Product is suitable for investors who are seeking*: • Long term wealth creation • An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty 5 yr Benchmark G-sec Index, subject to tracking error.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty 5 yr Benchmark G-Sec Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty 5 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.