June 10, 2025
mayank
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 62.6739
Suitable For Which Investors?
“This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors.
Fund Manager:
1) Darshil Dedhia
Education: Mr. Dedhia has done CA and CFA.
Experience: He has been working with ICICI Prudential Mutual Fund since 2013.
2) Rohit Lakhotia
Education: Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 07-Mar-22 |
| Return Since Launch | 7.63% |
| Benchmark | Nifty 5yr Benchmark G-Sec Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 58 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 6.45 | 0.15 | 1.52 | 4.73 | 6.71 | 11.89 | 8.93 | — | — | — |
| CCIL All Sovereign Bond – TRI | 5.97 | -0.15 | 0.49 | 4.97 | 6.14 | 11.81 | 10.38 | — | — | — |
| Debt: Gilt | 5.07 | -0.48 | 0.08 | 4.08 | 5.29 | 10.07 | 8.28 | — | — | — |
| Rank within category | 1 | 4 | 3 | 3 | 1 | 4 | 4 | — | — | — |
| Number of funds in category | 33 | 35 | 34 | 34 | 33 | 32 | 28 | 24 | 24 | 23 |
Peer Comparison of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Unrated | 11.89 | 8.93 | — | 0.20 | 58 | 7.63 | — | 3Y 3M |
| Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 12.02 | 9.76 | 5.93 | 0.10 | 2,773 | 7.29 | — | 8Y 11M |
| LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 11.97 | 9.68 | 5.92 | 0.16 | 2,525 | 7.45 | — | 10Y 5M |
| SBI Magnum Gilt Reg | 4 star | 9.91 | 8.79 | 6.46 | 0.94 | 11,954 | 8.07 | — | 24Y 5M |
| ICICI Pru Gilt | 5 star | 10.30 | 8.89 | 6.60 | 1.09 | 7,166 | 9.47 | — | 25Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 13 |
| Macaulay Duration (yrs) | 3.92 | 9.00 |
| Average Maturity (yrs) | 4.62 | 19.07 |
| Yield to Maturity (%) | 6.18 | 6.63 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
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