Fund Overview
ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Ticker: GSEC5IETFISIN: INF109KC14A8
66.455.83% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.55% |
| Avg Maturity | 4.51 |
| Macaulay Duration | 3.86 |
| Modified Duration | 3.74 |
| Down from 52w High | 3.89% |
| Up from 52w Low | 7.18% |
| Asset Type | Debt |
| Down from 52w High | 3.89% |
| Up from 52w Low | 7.18% |
| YTM | 6.55% |
| Avg Maturity | 4.51 |
| Macaulay Duration | 3.86 |
| Modified Duration | 3.74 |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.37% |
| Inception Date | 07 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 66.19 |
| NAV Gap | -0.39% |
| 1M Average NAV Gap | 0.08% |
| Daily Volume | 9,292 |
| 1M Average Daily Volume | 10,069 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.37% |
| Inception Date | 07 Mar 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 66.19 |
| NAV Gap | -0.39% |
| 1M Avg NAV Gap | 0.08% |
| Daily Volume | 9,292 |
| 1M Avg Daily Volume | 10,069 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 96.2% |
| Net Current Asset | 2.9% |
| Tri-Party Repo (TREPS) | 0.9% |
NameWeight
06.36% GOI - 16-Feb-203196.2%
Net Current Asset2.9%
Tri-Party Repo (TREPS)0.9%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.59 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.17 |
| Upside Capture | 71.94% |
| Downside Capture | 44.59% |
Instrument Mix
Total
100%
allocation
- Government Securities96.2%
- Cash & Cash Equivalents and Net Assets3.8%
- Government Securities96.2%
- Cash & Cash Equivalents and Net Assets3.8%
Rating Mix
Total
100%
allocation
- SOV96.2%
- Cash & Equivalent3.8%
- SOV96.2%
- Cash & Equivalent3.8%
Fund • Last updated: 11/09/2026