Mutual Funds

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

66.41 +0.06
NAV(₹) as on 4/9/2026

0.09%
1D

5.93%
1Y

7.80%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.21	Launch Date: 07 Mar 2022
Exit Load:	AUM: ₹ 20.71 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 31/8/2026		4.26 %		95.74 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

95.74 %

Tri-Party Repo (TREPS)

3.92 %

Net Current Asset

0.34 %

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

4.51 (in years)

3.74 (in years)

6.54 %

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
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.82%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.80 +0.03	17/1/2024	₹ 10,184.39	4.99%	-	-	5.72%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.47 +0.06	29/1/2024	₹ 26.12	5.96%	-	-	7.65%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.49 +0.01	29/1/2024	₹ 23.83	2.28%	-	-	6.59%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1143.51 +0.25	27/3/2024	₹ 1,904.83	4.96%	-	-	5.58%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1097.65 +0.12	28/5/2024	₹ 680.3	4.87%	-	-	5.45%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.30 +0.11	5/7/2024	₹ 32.86	4.77%	-	-	5.37%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.06 +0.05	5/7/2024	₹ 12.02	4.11%	-	-	6.26%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.16 +0.04	13/8/2024	₹ 32.28	2.95%	-	-	5.73%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.64 +0.01	24/9/2024	₹ 118.73	4.76%	-	-	5.32%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS