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ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 20.3 Cr.
NAV as on 27 jul, 2026
₹ 66.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth
Inception Date
07 Mar 2022
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.51
Portfolio Composition Analysis
Debt
96.73%
Cash
3.27%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 95.40% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 95.98% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 96.48% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 94.27% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 94.78% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 95.25% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 95.25% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.53% |
| Standard Deviation | 2.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.48% | NA | -2.14% |
| 6 Months | 3.80% | NA | 2.55% |
| 9 Months | 4.31% | NA | 4.31% |
| 1 Year | 5.39% | 5.39% | 5.51% |
| 2 Years | 16.17% | 7.78% | 7.19% |
| 3 Years | 25.45% | 7.85% | 6.85% |
ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Mar 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty 5 yr Benchmark G-sec Index, subject to tracking error. It manages assets worth ₹20.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹66.21 |
| 24 Jul 2026 | ₹66.01 |
| 23 Jul 2026 | ₹65.97 |
| 22 Jul 2026 | ₹66.02 |
| 21 Jul 2026 | ₹66.06 |
| 20 Jul 2026 | ₹66.02 |
| 17 Jul 2026 | ₹66.03 |
| 16 Jul 2026 | ₹66.07 |
| 15 Jul 2026 | ₹65.99 |
| 14 Jul 2026 | ₹65.90 |
| 13 Jul 2026 | ₹66.10 |
| 10 Jul 2026 | ₹66.12 |
| 09 Jul 2026 | ₹65.99 |
| 08 Jul 2026 | ₹65.96 |
| 07 Jul 2026 | ₹66.14 |
| 06 Jul 2026 | ₹66.10 |
| 03 Jul 2026 | ₹65.98 |
| 02 Jul 2026 | ₹65.98 |
| 01 Jul 2026 | ₹65.93 |
| 30 Jun 2026 | ₹65.92 |
| 29 Jun 2026 | ₹65.88 |
| 25 Jun 2026 | ₹65.85 |
| 24 Jun 2026 | ₹65.84 |
| 23 Jun 2026 | ₹65.68 |
| 22 Jun 2026 | ₹65.65 |
| 19 Jun 2026 | ₹65.59 |
| 18 Jun 2026 | ₹65.63 |
| 17 Jun 2026 | ₹65.63 |
| 15 Jun 2026 | ₹65.65 |
| 12 Jun 2026 | ₹65.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹20.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 2.06%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth stand at approximately ₹ 20.3 crore.
The ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.48%
- 6 Months Return: 3.80%
The historical growth of the ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.85%
- Return Since Launch: 6.92%
The portfolio of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.73%
- Other Assets: 3.27%
The ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth is managed by Rohit Lakhotia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth include:
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 95.40% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 95.98% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 96.48% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 94.27% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 94.78% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 95.25% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 95.25% of the portfolio
Major sector exposures in ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf-growth are:
- Entities – accounts for 957.78% of the portfolio
