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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Category: ETFs
Launch Date: 05-03-2022
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.2% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 102.6 Cr As on (30-04-2024)
Turn over:
NAV (₹): 55.6885
₹ 0.06 ( 0.1%)
as on 13-05-2024
CAGR Since Inception - 5.69%
NIFTY 50 TRI - 13.98%

Fund Managers

Darshil Dedhia, Rohit Lakhotia


Investment Objective

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.

PERFORMANCE of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 6.34 - - - 5.69
NIFTY 50 TRI 22.23 15.96 16.05 13.4 13.98
ETFs 26.1 12.43 14.79 10.41 14.58

RETURNS CALCULATOR for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 3.35 7.18 4.62
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 6.34 6.93 0.0 0.0 0.0
CPSE ETF 05-03-2014 98.48 58.36 48.82 26.62 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 91.4 0.0 0.0 0.0 0.0
ICICI Pru Nifty PSU Bank ETF 15-03-2023 76.45 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 75.95 72.0 46.9 19.55 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 72.63 29.17 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 65.13 49.81 39.87 23.54 0.0
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 65.04 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 64.77 37.56 0.0 0.0 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 64.52 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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