ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2022 |
| Asset Class: |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| TER: 0.2% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 17.45 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
63.6134
0.02 (0.0247%)
7.1%
Benchmark: 7.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 5yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.82 |
| Average Maturity | 4.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 9.15 | 8.85 | 8.16 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 70.34 | 41.86 | 33.46 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 69.75 | 42.19 | 33.61 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 69.72 | 42.45 | 33.65 | - | - |
| DSP Silver ETF | 19-08-2022 | 69.7 | 42.3 | 33.89 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 69.66 | - | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 69.61 | 42.06 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 69.58 | 41.36 | 33.48 | - | - |
| Kotak Silver ETF | 05-12-2022 | 69.5 | 42.47 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 69.34 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
