Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 40
Rating
Growth Option 12-06-2026
NAV ₹65.54(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.02% 7.56% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.85% 5.81% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.31 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -0.4% -1.36% - 1.53%
Fund AUM As on: 30/12/2025 18 Cr
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- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 65.54
0.1100
0.1700%

Review Date: 12-06-2026

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 % 1.76
0.74
-8.93 | 7.50 74 | 261 Good
3M Return % 1.46
2.21
-11.06 | 34.95 136 | 261 Average
6M Return % 3.02
-3.85
-90.90 | 34.80 61 | 256 Very Good
1Y Return % 5.02
5.49
-90.55 | 126.01 50 | 227 Very Good
3Y Return % 7.56
11.79
-49.22 | 47.16 114 | 153 Average
1Y SIP Return % 5.85
1.57
-92.64 | 90.78 56 | 226 Very Good
3Y SIP Return % 5.81
5.54
-82.79 | 66.59 66 | 152 Good
Standard Deviation 2.07
18.16
0.00 | 68.30 9 | 134 Very Good
Semi Deviation 1.53
13.87
0.00 | 56.24 9 | 134 Very Good
Max Drawdown % -1.36
-21.82
-93.12 | 0.00 11 | 134 Very Good
VaR 1 Y % -0.40
-22.57
-39.69 | 0.00 8 | 134 Very Good
Average Drawdown % -0.92
-8.96
-48.21 | 0.00 17 | 134 Very Good
Sharpe Ratio 0.69
-1.15
-120.12 | 2.82 41 | 132 Good
Sterling Ratio 0.64
0.46
-0.50 | 1.30 36 | 134 Good
Sortino Ratio 0.31
0.23
-1.00 | 2.76 42 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.07 18.16 0.00 | 68.30 9 | 134 Very Good
Semi Deviation 1.53 13.87 0.00 | 56.24 9 | 134 Very Good
Max Drawdown % -1.36 -21.82 -93.12 | 0.00 11 | 134 Very Good
VaR 1 Y % -0.40 -22.57 -39.69 | 0.00 8 | 134 Very Good
Average Drawdown % -0.92 -8.96 -48.21 | 0.00 17 | 134 Very Good
Sharpe Ratio 0.69 -1.15 -120.12 | 2.82 41 | 132 Good
Sterling Ratio 0.64 0.46 -0.50 | 1.30 36 | 134 Good
Sortino Ratio 0.31 0.23 -1.00 | 2.76 42 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 65.5416 None
11-06-2026 65.4296 None
10-06-2026 65.3241 None
09-06-2026 65.4647 None
08-06-2026 65.2061 None
05-06-2026 65.051 None
04-06-2026 64.6511 None
03-06-2026 64.5845 None
02-06-2026 64.6172 None
01-06-2026 64.5485 None
29-05-2026 64.5544 None
27-05-2026 64.5076 None
26-05-2026 64.4599 None
25-05-2026 64.4222 None
22-05-2026 64.1932 None
21-05-2026 64.112 None
20-05-2026 64.3419 None
19-05-2026 64.2467 None
18-05-2026 64.119 None
15-05-2026 64.2977 None
14-05-2026 64.4074 None
13-05-2026 64.3442 None
12-05-2026 64.4083 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.