Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹59.43(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.53% -% -% -% -%
LumpSum (D)
SIP (R) -7.64% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Uti Nifty Next 50 Exchange Traded Fund 17
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 59.43
0.0100
0.0100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93
-1.76
-12.90 | 8.31 19 | 183 Very Good
3M Return % 2.21
-2.89
-14.77 | 19.95 19 | 183 Very Good
6M Return % 4.17
-4.14
-20.18 | 25.22 33 | 183 Very Good
1Y Return % 8.53
4.41
-89.61 | 55.95 122 | 169 Average
1Y SIP Return % -7.64
-0.79
-32.59 | 24.18 124 | 163 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 ₹
1W 0.20 ₹ 10,020.00 ₹
1M 0.93 ₹ 10,093.00 ₹
3M 2.21 ₹ 10,221.00 ₹
6M 4.17 ₹ 10,417.00 ₹
1Y 8.53 ₹ 10,853.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.64 ₹ 11,495.00 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf NAV Regular Growth Icici Prudential Nifty 5 Yr Benchmark G-Sec Etf NAV Direct Growth
31-01-2025 59.4261 None
30-01-2025 59.4202 None
29-01-2025 59.417 None
28-01-2025 59.4261 None
27-01-2025 59.4263 None
24-01-2025 59.3095 None
23-01-2025 59.2571 None
22-01-2025 59.2564 None
21-01-2025 59.2148 None
20-01-2025 59.1483 None
17-01-2025 59.1023 None
16-01-2025 59.1257 None
15-01-2025 58.9591 None
14-01-2025 58.8915 None
13-01-2025 58.8287 None
10-01-2025 58.9903 None
09-01-2025 59.0177 None
08-01-2025 59.0009 None
07-01-2025 59.0243 None
06-01-2025 58.9898 None
03-01-2025 58.9134 None
02-01-2025 58.8897 None
01-01-2025 58.8815 None
31-12-2024 58.8758 None

Fund Launch Date: 07/Mar/2022
Fund Category: Other ETFs
Investment Objective: This Product is suitable for investors who are seeking*: • 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.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty 5 yr Benchmark G-Sec Index. A relatively high interest rate risk and relatively low credit risk
Fund Benchmark: Nifty 5 yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.