Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 50
Rating
Growth Option 13-03-2026
NAV ₹64.58(R) -0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% 8.05% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.76% 7.82% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.87 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.76% 0.0% -0.48% - 1.18%
Fund AUM As on: 30/12/2025 18 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 64.58
-0.0200
-0.0300%

Review Date: 13-03-2026

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 % 0.52
-7.91
-91.07 | 7.76 36 | 263 Very Good
3M Return % 1.51
-7.57
-91.33 | 34.32 37 | 258 Very Good
6M Return % 2.77
-1.43
-91.43 | 103.38 36 | 242 Very Good
1Y Return % 7.81
13.34
-89.95 | 160.67 88 | 218 Good
3Y Return % 8.05
13.42
-48.57 | 58.04 123 | 148 Poor
1Y SIP Return % 5.76
5.30
-98.68 | 215.22 35 | 212 Very Good
3Y SIP Return % 7.82
4.86
-94.55 | 80.41 46 | 147 Good
Standard Deviation 1.76
16.88
0.00 | 67.83 9 | 130 Very Good
Semi Deviation 1.18
12.54
0.00 | 56.21 7 | 130 Very Good
Max Drawdown % -0.48
-20.35
-92.00 | 0.00 8 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % -0.48
-7.13
-32.22 | 0.00 16 | 130 Very Good
Sharpe Ratio 1.38
0.08
-86.46 | 2.74 10 | 128 Very Good
Sterling Ratio 0.79
0.66
-0.47 | 1.98 37 | 130 Good
Sortino Ratio 0.87
0.43
-1.00 | 3.68 11 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.76 16.88 0.00 | 67.83 9 | 130 Very Good
Semi Deviation 1.18 12.54 0.00 | 56.21 7 | 130 Very Good
Max Drawdown % -0.48 -20.35 -92.00 | 0.00 8 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % -0.48 -7.13 -32.22 | 0.00 16 | 130 Very Good
Sharpe Ratio 1.38 0.08 -86.46 | 2.74 10 | 128 Very Good
Sterling Ratio 0.79 0.66 -0.47 | 1.98 37 | 130 Good
Sortino Ratio 0.87 0.43 -1.00 | 3.68 11 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 64.584 None
12-03-2026 64.6013 None
11-03-2026 64.6599 None
10-03-2026 64.6711 None
09-03-2026 64.5093 None
06-03-2026 64.5506 None
05-03-2026 64.6478 None
04-03-2026 64.5777 None
02-03-2026 64.617 None
27-02-2026 64.59 None
26-02-2026 64.5648 None
25-02-2026 64.5556 None
24-02-2026 64.5283 None
23-02-2026 64.4813 None
20-02-2026 64.3473 None
18-02-2026 64.3903 None
17-02-2026 64.3909 None
16-02-2026 64.3245 None
13-02-2026 64.2497 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.