Mutual Funds
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Debt  |   Moderate  |   ETFs - Debt
59.56   -0.01
NAV(₹) as on 21/2/2025
-0.02%
  1D
8.37%
  1Y
   -
  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:
₹ 55.91 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
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 31/1/2025 1.95 % 98.05 %
TOP HOLDINGS

Net Current Asset - Cash
1.10 %

Tri-Party Repo (TREP - Cash
0.85 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (21/2/2025) 49.75 51.54 55.33 59.56
Net Assets (Rs Crores) 2,148.61 6,318.3 10,256.81 5,591.31
Scheme Returns(%)(Absolute) 0.80 3.71 7.30 7.75
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 100/110 46/160 164/201 57/226
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
MDB Logo
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
ETFs - Debt  |   Moderate |  59.56   +-0.01  
7/3/2022 ₹ 55.91 8.37% - - 6.54%
MDB Logo
HDFC Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
24/8/2023 ₹ 29.44 5.90% - - 5.91%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1192.70   +0.43  
13/12/2022 ₹ 6,104.34 8.90% - - 8.34%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  245.89   +-0.03  
13/12/2022 ₹ 517.0 8.63% - - 8.22%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1036.44   +0.17  
24/1/2023 ₹ 813.62 6.48% - - 6.45%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 57.33 6.23% - - 6.25%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  27.90   +0.00  
31/3/2023 ₹ 88.11 8.76% - - 8.78%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 510.64 6.33% - - 6.42%
MDB Logo
SBI NIFTY 1D Rate ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 30.29 6.28% - - 6.30%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  107.18   +0.03  
17/1/2024 ₹ 3,458.45 6.38% - - 6.49%