Fund Overview
ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Ticker: GSEC5IETFISIN: INF109KC14A8
65.352.92% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.99% |
| Avg Maturity | 4.21 |
| Macaulay Duration | 3.70 |
| Modified Duration | 3.57 |
| Down from 52w High | 5.48% |
| Up from 52w Low | 3.40% |
| Asset Type | Debt |
| Down from 52w High | 5.48% |
| Up from 52w Low | 3.40% |
| YTM | 6.99% |
| Avg Maturity | 4.21 |
| Macaulay Duration | 3.70 |
| Modified Duration | 3.57 |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| Inception Date | 07 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 65.19 |
| NAV Gap | -0.25% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 519 |
| 1M Average Daily Volume | 13,708 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.29% |
| Inception Date | 07 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 65.19 |
| NAV Gap | -0.25% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 519 |
| 1M Avg Daily Volume | 13,708 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 95.2% |
| Tri-Party Repo (TREPS) | 3.9% |
| Net Current Asset | 0.9% |
NameWeight
06.36% GOI - 16-Feb-203195.2%
Tri-Party Repo (TREPS)3.9%
Net Current Asset0.9%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.63 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.18 |
| Upside Capture | 75.17% |
| Downside Capture | 51.23% |
Instrument Mix
Total
100%
allocation
- Government Securities95.2%
- Cash & Cash Equivalents and Net Assets4.8%
- Government Securities95.2%
- Cash & Cash Equivalents and Net Assets4.8%
Rating Mix
Total
100%
allocation
- SOV95.2%
- Cash & Equivalent4.8%
- SOV95.2%
- Cash & Equivalent4.8%
Fund • Last updated: 26/10/2026