Mutual Funds

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Debt | Moderate | ETFs - Debt

66.30 -0.08
NAV(₹) as on 11/11/2026

-0.12%
1D

4.17%
1Y

7.39%
3Y

-
5Y

ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 07 Mar 2022
Exit Load:	AUM: ₹ 20.48 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		5.34 %		94.66 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

94.66 %

Tri-Party Repo (TREPS)

3.97 %

Net Current Asset

1.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.21 (in years)

3.57 (in years)

6.91 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	49.75	51.54	55.33	60.41	63.72
Net Assets (Rs Crores)	2,148.61	6,318.30	10,256.81	5,684.10	2,031.96
Scheme Returns(%)(Absolute)	0.80	3.71	7.30	9.30	4.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	100/110	46/160	164/201	48/237	91/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Zerodha CASE Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 116.85 +0.02	17/1/2024	₹ 12,004.0	4.96%	-	-	5.68%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.33 +-0.09	29/1/2024	₹ 25.81	4.13%	-	-	7.04%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.37 +-0.08	29/1/2024	₹ 23.35	0.98%	-	-	5.97%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1153.83 +0.16	27/3/2024	₹ 1,961.92	4.94%	-	-	5.55%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1107.32 +0.16	28/5/2024	₹ 582.35	4.85%	-	-	5.41%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1130.02 +0.15	5/7/2024	₹ 34.45	4.75%	-	-	5.33%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 113.90 +-0.20	5/7/2024	₹ 11.83	2.52%	-	-	5.69%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 111.72 +-0.33	13/8/2024	₹ 31.65	1.41%	-	-	5.06%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.59 +0.01	24/9/2024	₹ 114.52	4.73%	-	-	5.28%
Mirae Asset Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1112.13 +0.15	7/11/2024	₹ 903.92	5.02%	-	-	5.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS