Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 47
Rating
Growth Option 28-07-2026
NAV ₹66.23(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.45% 7.91% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.94% 7.69% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.42 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.21% -0.38% -1.35% - 1.56%
Fund AUM As on: 30/12/2025 18 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 66.23
0.0200
0.0300%

Review Date: 28-07-2026

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 % 0.53
-0.05
-90.32 | 12.93 121 | 290 Good
3M Return % 2.67
0.38
-90.39 | 16.41 105 | 282 Good
6M Return % 3.75
-5.18
-93.93 | 24.41 73 | 268 Good
1Y Return % 5.45
4.43
-90.48 | 90.97 78 | 237 Good
3Y Return % 7.91
9.48
-50.15 | 42.17 104 | 159 Average
1Y SIP Return % 6.94
2.96
-81.84 | 53.86 72 | 234 Good
3Y SIP Return % 7.69
4.67
-93.53 | 54.39 52 | 159 Good
Standard Deviation 2.21
19.14
0.00 | 68.78 7 | 135 Very Good
Semi Deviation 1.56
14.24
0.00 | 56.74 8 | 135 Very Good
Max Drawdown % -1.35
-22.46
-93.23 | 0.00 9 | 135 Very Good
VaR 1 Y % -0.38
-23.97
-50.15 | 0.00 6 | 135 Very Good
Average Drawdown % 0.91
9.36
0.00 | 48.21 120 | 135 Poor
Sharpe Ratio 0.86
-1.19
-119.91 | 1.41 22 | 133 Very Good
Sterling Ratio 0.69
0.45
-0.49 | 1.49 28 | 135 Very Good
Sortino Ratio 0.42
0.19
-1.00 | 0.86 24 | 135 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.21 19.14 0.00 | 68.78 7 | 135 Very Good
Semi Deviation 1.56 14.24 0.00 | 56.74 8 | 135 Very Good
Max Drawdown % -1.35 -22.46 -93.23 | 0.00 9 | 135 Very Good
VaR 1 Y % -0.38 -23.97 -50.15 | 0.00 6 | 135 Very Good
Average Drawdown % 0.91 9.36 0.00 | 48.21 120 | 135 Poor
Sharpe Ratio 0.86 -1.19 -119.91 | 1.41 22 | 133 Very Good
Sterling Ratio 0.69 0.45 -0.49 | 1.49 28 | 135 Very Good
Sortino Ratio 0.42 0.19 -1.00 | 0.86 24 | 135 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 66.2306 None
27-07-2026 66.2104 None
24-07-2026 66.0054 None
23-07-2026 65.971 None
22-07-2026 66.0208 None
21-07-2026 66.0583 None
20-07-2026 66.0234 None
17-07-2026 66.0308 None
16-07-2026 66.0693 None
15-07-2026 65.9902 None
14-07-2026 65.8965 None
13-07-2026 66.096 None
10-07-2026 66.1222 None
09-07-2026 65.991 None
08-07-2026 65.961 None
07-07-2026 66.1366 None
06-07-2026 66.097 None
03-07-2026 65.9792 None
02-07-2026 65.9832 None
01-07-2026 65.9343 None
30-06-2026 65.9178 None
29-06-2026 65.8846 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.