Fund Overview of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth
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₹16.7 CrAUM
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₹63.37NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.92% | NA | -2.45% |
| 6 Months | 3.96% | NA | 2.39% |
| 1 Year | 9.02% | 9.02% | 5.41% |
| 2 Years | 19.64% | 9.38% | 7.58% |
| 3 Years | 28.27% | 8.65% | 7.36% |
Asset Allocation
debt instruments
95.73%other assets or cash equivalents
4.27%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 ₹16.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth
The portfolio allocation consists of 95.73% in debt instruments, 4.27% in other assets or cash equivalents. Managed by Rohit Lakhotia, it has delivered a return of 9.02% in the last year, a total return since inception of 7.20%.
Key Metrics of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth
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Standard Deviation2.02%
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Sharpe Ratio0.63%
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Alpha0.62%
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Beta0.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 1.23% | 0.92% | 7.73% | 8.08% | 6.39% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | 1.87% | 0.78% | 5.06% | 8.01% | 6.04% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | 1.41% | 0.56% | 5.50% | 8.08% | 5.91% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | 1.41% | 0.56% | 5.50% | 8.08% | 5.91% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | 1.02% | 0.54% | 5.23% | 7.84% | 5.70% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | 1.81% | 0.62% | 4.39% | 7.32% | 5.36% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | 1.35% | 0.37% | 4.69% | 7.22% | 5.00% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Gilt Fund-growth
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₹7,330 | 1.23% | 0.92% | 2.59% | 7.73% | 8.08% |
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ICICI Prudential Gilt Fund Direct Plan-growth
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₹7,330 | 1.27% | 1.05% | 2.86% | 8.30% | 8.64% |
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ICICI Prudential Gilt Fund-idcw Half Yearly
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₹7,330 | 1.23% | 0.92% | 2.59% | 7.73% | 8.08% |
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ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly
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₹7,330 | 1.27% | 1.05% | 2.86% | 8.30% | 8.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.34 | 8.08% | 6.39% | 7.82% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹87.53 | 8.01% | 6.04% | 8.03% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹81.32 | 7.32% | 5.36% | 7.39% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.36 | 8.08% | 5.91% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹32.02 | 7.22% | 5.00% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.27 | 8.08% | 5.91% | 8.38% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.70 | 7.84% | 5.70% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.37 | 8.65% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 95.73% | ₹16.37 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 96.22% | ₹16.08 Cr |
| Repo | Unspecified | 3.05% | ₹0.52 Cr |
| Repo | Unspecified | 3.03% | ₹0.51 Cr |
| Net Current Assets | Unspecified | 1.22% | ₹0.21 Cr |
| Net Current Assets | Unspecified | 0.75% | ₹0.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.34 | 8.08% | 6.39% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹87.53 | 8.01% | 6.04% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.36 | 8.08% | 5.91% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.27 | 8.08% | 5.91% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.70 | 7.84% | 5.70% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹81.32 | 7.32% | 5.36% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹32.02 | 7.22% | 5.00% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth
What is the current AUM of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth manages assets worth ₹16.7 crore
How has ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth performed recently?
- 3 Months: 0.92%
- 6 Months: 3.96%
What is the long-term performance of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth?
- 3 Years CAGR: 8.65%
- Since Inception: 7.20%
What is the portfolio composition of ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth?
Debt: 95.73%, Others: 4.27%.
Who manages ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth?
ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth has invested in?
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 95.73% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 96.22% of the fund's portfolio
- Repo – 3.05% of the fund's portfolio
- Repo – 3.03% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth focuses on?
- Entities – 192.95% of the fund's portfolio
- Unspecified – 8.05% of the fund's portfolio
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