Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 40
Rating
Growth Option 29-04-2026
NAV ₹64.45(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.52% 7.31% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.72% 3.22% -% -% -%
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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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 64.45
-0.0600
-0.0900%

Review Date: 29-04-2026

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 % 1.16
9.40
0.00 | 24.90 226 | 263 Poor
3M Return % 0.89
-5.69
-93.76 | 28.34 98 | 263 Good
6M Return % 1.47
-2.02
-90.83 | 59.92 56 | 245 Very Good
1Y Return % 4.52
10.89
-90.09 | 138.90 99 | 225 Good
3Y Return % 7.31
13.20
-49.26 | 45.88 120 | 154 Poor
1Y SIP Return % 3.72
6.70
-96.64 | 124.51 93 | 222 Good
3Y SIP Return % 3.22
6.45
-86.18 | 67.64 105 | 151 Average
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 : April 29, 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 : April 29, 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
29-04-2026 64.4509 None
28-04-2026 64.5087 None
27-04-2026 64.6092 None
24-04-2026 64.5329 None
23-04-2026 64.638 None
22-04-2026 64.7433 None
21-04-2026 64.8293 None
20-04-2026 64.8022 None
17-04-2026 64.7081 None
16-04-2026 64.5898 None
15-04-2026 64.6381 None
13-04-2026 64.4493 None
10-04-2026 64.5564 None
09-04-2026 64.5097 None
08-04-2026 64.5672 None
07-04-2026 63.9334 None
06-04-2026 63.7876 None
02-04-2026 63.5476 None
30-03-2026 63.709 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.