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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. )

21

Inception Date

07-03-2022

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
66.5705 (06-Aug-2026) / 62.7545 (11-Sep-2025)
Incremental Investment ()
0

NAV ()
66.41 ( 0.06) ( 0.09 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Darshil Dedhia
Value of () 1,00,000 since inception
1,34,562

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.21
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.51 years
Yield To Maturity
6.54 %

Modified Duration
3.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.06
Standard Deviation
0.65

Beta
0.10
Sharpe
0.98

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
4.08
2.74
2.68
5.94
7.75
0
-
6.80

Nifty 5 yr Benchmark G-Sec Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Gsec
Govt. Securities
20,00,000
95.74

TREPS
Reverse Repo
0
3.92

Net CA & Others
Net CA & Others
0
0.34

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	4.08	3.50	-	-10.18	20.71
2025	8.31	7.35	-	8.55	18.23
2024	8.29	7.63	-	8.12	81.24
2023	7.53	6.82	-	18.10	100.80
2022	2.44	1.69	-	2.80	34.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.73	2.57	-	4.57	20.62
Mar-2026	-0.14	0.43	-	-15.54	20.32
Dec-2025	0.71	1.29	-	5.23	18.23
Sep-2025	0.67	0.89	-	-4.10	17.10

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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