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Overview

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The ICICI Prudential Nifty 5 Yr Benchmark G-Sec ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the returns of the Nifty 5 yr Benchmark G-sec Index through a passive investment strategy.

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This ETF primarily invests in government securities, with 95.73% allocated to the 06.01% GOI 2030 bond, reflecting a concentrated exposure to sovereign securities and minimal diversification.

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Performance metrics reveal a strong 1-year return of 27.6% and a three-year CAGR of 8.5%, indicating robust growth within a relatively stable risk profile characterized by low credit risk.

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The fund maintains a low expense ratio of 0.2%, which is efficient given its size of ₹17.1 Cr, while a tracking error of 0.23% demonstrates effective benchmark tracking and minimal deviation from index returns.

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Managed by experienced professionals Darshil Dedhia and Rohit Lakhotia, this ETF offers liquidity through its exchange listing, with a focus on achieving consistent returns aligned with the Nifty 5 yr Benchmark G-sec Index.

AMC

ICICI Prudential Asset Management Com...

Manager

Darshil Dedhia

Benchmark

Nifty 5 yr Benchmark G-Sec Index

Fund Size

17

Expense Ratio (%)

0.20%

Tracking Error (%)

0.23%

PE

Beta

Low Risk

Volatility

0.11

Dividend Yield (%)

52W Low

57.97

52W High

64.49

Standard Deviation

0.686

Risk Level

MEDIUM

Technicals

Bearish

RSI

24.56

EMA 50

63.42

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

7

Bullish

5

Overall

BearishNeutralBullish

Bearish

Bearish

19

Neutral

15

Bullish

12

Moving Averages

BearishNeutralBullish

Bearish

Bearish

17

Neutral

8

Bullish

7

Overall

BearishNeutralBullish

Bearish

Bearish

19

Neutral

15

Bullish

12

Holdings(Top 10 Holdings)

CompanyWeightage (%)
06.01% GOI 203095.73%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found