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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Debt ETFs Moderate Risk Fund Managers: Darshil Dedhia, Rohit Lakhotia

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📓 Notes
3.00%
1Y Return
0.00% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹65.38
Fund Size
₹21 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
07 Mar 2022
Return Since Inception
6.27%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000 / ₹0

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.

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NAV Performance
Historical Net Asset Value
3.00% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.88%-0.99% 1.04%2.77% 2.98%6.03% 7.18%7.15% N/AN/A 6.27%
Category returns -0.44%-0.11% 1.55%2.55% 3.3%5.05% 6.33%6.63% 5.49%5.25% N/A
Absolute returns -0.88%-0.99%1.04%2.77%3%12.44%23.14%31.83%N/AN/A 32.47%
Rank within category 24/39 23/37 25/36 22/36 22/36 2/29 3/19 5/12 N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
ETFs 20222023202420252026
Yearly returnsN/A7.52%8.3%8.32%2.51%
Q1 returnsN/A1.94%1.77%2.61%-0.09%
Q2 returns-1.76%2.11%1.73%3.62%3.45%
Q3 returns1.38%0.99%3.29%0.82%-0.09%
Q4 returns2.03%2.29%1.27%1.06%-0.73%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.2% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.0916525
Beta0.6951
Sharpe Ratio0.114753
Sortino Ratio0.228366
Risk Metrics
R-Squared0.8173
Tracking Error0.3727
Downside Risk2.6134
Std. Deviation (Annualised)2.22
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
BHARAT Bond ETF - April 2030 -0.43% -0.12% 1.93% 3.21% 3.31% 7.32% 6.37% N/A 7.17% 24,603.00 0.02 0.12 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec -0.9% -1.01% 1.07% 2.84% 3.06% 7.2% 5.94% N/A 5.84% 259.98 0.10 0.12 Moderate
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Current -0.88% -0.99% 1.04% 2.77% 2.98% 7.18% N/A N/A 6.27% 20.61 0.20 0.11 Moderate
BHARAT Bond ETF - April 2031 -0.7% -0.82% 1.55% 2.54% 2.6% 7.16% 6.21% N/A 5.84% 13,203.90 0.02 0.08 Moderate
BHARAT Bond ETF - April 2032 -0.82% -1.16% 1.3% 2.11% 2.2% 7.1% N/A N/A 6.11% 10,355.40 0.02 0.07 Moderate
BHARAT Bond ETF - April 2033 -1.04% -1.35% 1.15% 1.91% 2.15% 7.07% N/A N/A 6.88% 6,110.75 0.02 0.07 Moderate
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF -0.94% -1.1% 0.85% 2.59% 2.75% 6.87% 5.65% N/A 5.26% 153.38 0.30 0.08 Moderate
Mirae Asset Nifty 8-13 yr G-Sec ETF -1.56% -2.2% 0.11% 0.84% 1.22% 6.68% N/A N/A 6.52% 78.67 0.11 0.04 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -1.6% -2.28% 0.01% 0.45% 0.76% 6.55% 5.27% 5.97% 6.42% 2,364.46 0.11 0.03 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF -1.61% -2.3% 0.02% 0.44% 0.74% 6.51% 5.27% 5.85% 6.67% 1,703.74 0.17 0.03 Moderate
Holdings (3)
Instrument Type
Government Securities
95.21%
Cash & Cash Equivalents and Net Assets
4.79%
Sector
Others
100.00%
NameSectorInstrumentAssets %
6.36% Government Securities Government Securities 95.21%
TREPS Cash & Cash Equivalents and Net Assets 3.94%
Net Current Assets Cash & Cash Equivalents and Net Assets 0.86%
Total100.00%
FUND MANAGERS
Managed By Experts
MD
Mr. Darshil Dedhia
in

He started his career with ICICIPrudential Asset Management.

Age
31 Yrs
Experience
8 Years
Reported
22 Aug 2022
C.A, CFA, B.Com
MR
Mr. Rohit Lakhotia
in

Age
40 Yrs
Experience
14
Reported
12 Jun 2023
B. Tech (Honors), MBA, CFA
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Nifty 5 yr Benchmark G-Sec Index TRI.
It is classified as Moderate Risk.
1-year: 3% | 3-year: 7.18% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: 6.36% Government Securities, TREPS, Net Current Assets
The NAV is around ₹65.38.
The fund's AUM is approximately ₹21 Cr.
The expense ratio for the Regular Plan is 0.2%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Darshil Dedhia, Rohit Lakhotia
This fund is suitable for investors with a Moderate risk tolerance.
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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Moderate Risk | ETFs | Debt
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