Mutual Funds

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

65.99 +0.03
NAV(₹) as on 9/7/2026

0.05%
1D

5.12%
1Y

7.84%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 07 Mar 2022
Exit Load:	AUM: ₹ 20.62 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 30/6/2026		3.27 %		96.73 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

96.73 %

Net Current Asset

2.39 %

Tri-Party Repo (TREPS)

0.88 %

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

4.59 (in years)

3.82 (in years)

6.51 %

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.46 +0.15	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.97%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.89%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.91 +0.02	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.05 +0.03	29/1/2024	₹ 26.02	5.12%	-	-	7.88%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.62 +0.03	29/1/2024	₹ 23.93	2.40%	-	-	7.24%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.35 +0.15	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1112.14 +0.15	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.23 +-0.37	5/7/2024	₹ 11.76	3.74%	-	-	6.85%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.53 +-0.51	13/8/2024	₹ 32.4	2.83%	-	-	6.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS