Mutual Funds

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

59.1 -0.02
NAV(₹) as on 17/1/2025

-0.04%
1D

8.22%
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: ₹ 81.24 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 31/12/2024		1.61 %		98.39 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

1.07 %

Net Current Asset - Cash

0.54 %

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 (17/1/2025)	49.75	51.54	55.33	59.10
Net Assets (Rs Crores)	2,148.61	6,318.3	10,256.81	8,124.19
Scheme Returns(%)(Absolute)	0.80	3.71	7.30	6.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	100/110	46/160	164/201	90/224

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
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ETFs - Debt \| Moderate \| 59.10 +-0.02	7/3/2022	₹ 81.24	8.22%	-	-	6.49%
HDFC Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1000.00 +0.00	24/8/2023	₹ 71.69	5.88%	-	-	5.91%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1183.94 +0.24	13/12/2022	₹ 6,054.91	10.05%	-	-	8.36%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 243.28 +-0.26	13/12/2022	₹ 511.92	9.03%	-	-	8.06%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1030.13 +0.18	24/1/2023	₹ 703.94	6.50%	-	-	6.46%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 61.92	6.27%	-	-	6.26%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 27.63 +-0.03	31/3/2023	₹ 87.3	9.22%	-	-	8.67%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 463.44	6.35%	-	-	6.43%
SBI NIFTY 1D Rate ETF ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 28.65	6.31%	-	-	6.31%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 106.56 +0.04	17/1/2024	₹ 3,015.19	6.51%	-	-	6.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS