Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 74
Rating
Growth Option 27-01-2026
NAV ₹63.78(R) -0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 7.84% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.07% 7.62% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.75 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -0.1% -0.48% - 1.21%
Fund AUM As on: 30/12/2025 18 Cr
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NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 63.78
-0.0300
-0.0400%

Review Date: 27-01-2026

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 % 0.10
1.31
-13.44 | 52.41 59 | 188 Good
3M Return % 0.49
6.56
-20.51 | 146.10 59 | 188 Good
6M Return % 1.56
14.86
-16.77 | 214.25 114 | 188 Average
1Y Return % 7.33
26.36
-10.08 | 287.09 124 | 187 Average
3Y Return % 7.84
18.85
0.00 | 69.59 134 | 143 Poor
1Y SIP Return % 5.07
35.32
-26.21 | 511.88 110 | 187 Average
3Y SIP Return % 7.62
16.70
-1.70 | 111.56 124 | 143 Poor
Standard Deviation 1.82
14.01
0.00 | 33.02 8 | 120 Very Good
Semi Deviation 1.21
9.84
0.00 | 18.86 7 | 120 Very Good
Max Drawdown % -0.48
-15.47
-29.99 | 0.00 8 | 120 Very Good
VaR 1 Y % -0.10
-16.24
-29.99 | 0.00 6 | 120 Very Good
Average Drawdown % -0.31
-6.18
-13.43 | 0.00 11 | 120 Very Good
Sharpe Ratio 1.24
0.11
-85.70 | 2.39 13 | 118 Very Good
Sterling Ratio 0.77
0.72
0.00 | 2.22 31 | 120 Good
Sortino Ratio 0.75
0.43
-1.00 | 1.81 14 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.82 14.01 0.00 | 33.02 8 | 120 Very Good
Semi Deviation 1.21 9.84 0.00 | 18.86 7 | 120 Very Good
Max Drawdown % -0.48 -15.47 -29.99 | 0.00 8 | 120 Very Good
VaR 1 Y % -0.10 -16.24 -29.99 | 0.00 6 | 120 Very Good
Average Drawdown % -0.31 -6.18 -13.43 | 0.00 11 | 120 Very Good
Sharpe Ratio 1.24 0.11 -85.70 | 2.39 13 | 118 Very Good
Sterling Ratio 0.77 0.72 0.00 | 2.22 31 | 120 Good
Sortino Ratio 0.75 0.43 -1.00 | 1.81 14 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 63.7848 None
23-01-2026 63.8109 None
22-01-2026 63.8416 None
21-01-2026 63.7672 None
20-01-2026 63.68 None
19-01-2026 63.6165 None
16-01-2026 63.5975 None
14-01-2026 63.674 None
13-01-2026 63.7265 None
12-01-2026 63.8015 None
09-01-2026 63.7496 None
08-01-2026 63.7814 None
07-01-2026 63.7991 None
06-01-2026 63.7741 None
05-01-2026 63.7033 None
02-01-2026 63.7593 None
01-01-2026 63.8099 None
31-12-2025 63.7772 None
30-12-2025 63.772 None
29-12-2025 63.7196 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.