Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 58
Rating
Growth Option 04-12-2025
NAV ₹63.71(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.28% 7.99% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.94% 8.27% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.86 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.83% -0.1% -0.48% - 1.25%
Fund AUM As on: 30/06/2025 46 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 63.71
-0.0300
-0.0500%

Review Date: 04-12-2025

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 % 0.21
2.39
-7.41 | 21.17 132 | 184 Average
3M Return % 1.62
7.30
-3.16 | 43.69 152 | 184 Poor
6M Return % 1.84
9.81
-8.69 | 74.64 164 | 184 Poor
1Y Return % 8.28
10.22
-17.36 | 94.42 54 | 183 Good
3Y Return % 7.99
16.17
0.00 | 54.40 131 | 139 Poor
1Y SIP Return % 6.94
20.99
-13.00 | 144.84 145 | 183 Poor
3Y SIP Return % 8.27
16.32
0.00 | 53.54 127 | 139 Poor
Standard Deviation 1.83
14.08
0.00 | 37.03 8 | 118 Very Good
Semi Deviation 1.25
10.08
0.00 | 23.59 7 | 118 Very Good
Max Drawdown % -0.48
-15.83
-33.49 | 0.00 8 | 118 Very Good
VaR 1 Y % -0.10
-17.07
-36.63 | 0.00 6 | 118 Very Good
Average Drawdown % -0.31
-7.24
-16.08 | 0.00 11 | 118 Very Good
Sharpe Ratio 1.40
0.07
-86.31 | 2.51 11 | 116 Very Good
Sterling Ratio 0.80
0.68
0.00 | 2.32 25 | 118 Very Good
Sortino Ratio 0.86
0.41
-1.00 | 1.94 8 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.83 14.08 0.00 | 37.03 8 | 118 Very Good
Semi Deviation 1.25 10.08 0.00 | 23.59 7 | 118 Very Good
Max Drawdown % -0.48 -15.83 -33.49 | 0.00 8 | 118 Very Good
VaR 1 Y % -0.10 -17.07 -36.63 | 0.00 6 | 118 Very Good
Average Drawdown % -0.31 -7.24 -16.08 | 0.00 11 | 118 Very Good
Sharpe Ratio 1.40 0.07 -86.31 | 2.51 11 | 116 Very Good
Sterling Ratio 0.80 0.68 0.00 | 2.32 25 | 118 Very Good
Sortino Ratio 0.86 0.41 -1.00 | 1.94 8 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 63.6444 None
10-11-2025 63.6572 None
07-11-2025 63.6152 None
06-11-2025 63.6146 None
04-11-2025 63.5712 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.