Mutual Funds

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

64.10 -0.06
NAV(₹) as on 25/3/2026

-0.09%
1D

6.43%
1Y

7.53%
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: ₹ 19.64 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 28/2/2026		4.02 %		95.98 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

95.98 %

Tri-Party Repo (TREPS)

3.26 %

Net Current Asset

0.76 %

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

4.25 (in years)

3.65 (in years)

6.28 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	49.75	51.54	55.33	60.41	64.10
Net Assets (Rs Crores)	2,148.61	6,318.30	10,256.81	5,684.10	1,963.76
Scheme Returns(%)(Absolute)	0.80	3.71	7.30	9.30	5.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	100/110	46/160	164/201	48/237	100/319

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1053.36 +0.14	24/8/2023	₹ 101.57	4.95%	-	-	5.52%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.59 +-0.04	31/3/2023	₹ 94.46	4.81%	-	-	7.60%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.15%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.08%	-	-	5.78%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.31 +0.02	17/1/2024	₹ 8,749.2	5.19%	-	-	5.88%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.12 +-0.06	29/1/2024	₹ 25.5	5.87%	-	-	7.50%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.00 +-0.02	29/1/2024	₹ 23.61	3.53%	-	-	7.07%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1118.90 +0.15	27/3/2024	₹ 1,921.22	5.16%	-	-	5.73%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1074.41 +0.15	28/5/2024	₹ 611.58	5.08%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1097.37 +0.14	5/7/2024	₹ 36.09	5.02%	-	-	5.54%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS