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Scheme Profile

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20

Inception Date

07-03-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
64.8293 (21-Apr-2026) / 62.406 (11-Jun-2025)
Incremental Investment ()
0

NAV ()
64.58 ( -0.03) ( -0.05 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Darshil Dedhia
Value of () 1,00,000 since inception
1,30,861

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.52 years
Yield To Maturity
6.78 %

Modified Duration
3.79 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.08
Standard Deviation
0.60

Beta
0.09
Sharpe
0.06

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
1.21
-0.05
1.39
3.24
7.01
0
-
6.54

Nifty 5 yr Benchmark G-Sec Index TRI
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec
Govt. Securities
20,00,000
97.42

Net CA & Others
Net CA & Others
0
1.63

TREPS
Reverse Repo
0
0.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.21	-1.35	-	-12.73	20.12
2025	8.31	25.97	-	8.55	18.23
2024	8.29	15.52	-	8.12	81.24
2023	7.53	22.55	-	18.10	100.80
2022	2.44	4.29	-	2.80	34.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-0.14	-9.33	-	-15.54	20.32
Dec-2025	0.71	8.17	-	5.23	18.23
Sep-2025	0.67	1.14	-	-4.10	17.10
Jun-2025	3.08	9.28	-	9.97	16.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
14,714.80
156.74
51.75
0
36.36
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
156.55
51.59
0
48.53
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
156.36
51.41
0
38.46
31-Jan-2022
0.92
12.16

Tata Silver ETF
5,368.21
156.33
0
0
69.57
12-Jan-2024
1.09
15.44

Kotak Silver ETF
3,512.73
156.16
51.60
0
46.69
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
155.66
0
0
50.84
09-Jun-2023
1.03
12.49

Nippon India Silver ETF
31,125.92
155.63
51.32
0
38.32
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
155.62
51.71
0
49.80
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,939.70
155.58
0
0
72.36
03-Jul-2024
1.25
15.14

Edelweiss Silver ETF
1,678.70
155.24
0
0
62.86
21-Nov-2023
1.05
13.45

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