ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
Ticker: GSEC5IETF
Decent
68/100
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Investing Reference
Price
63.15
Market Cap
22.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.149
6M Return %
4.883
1Y Return %
7.893
% Away 52W High
5.622
% Away 52W Low
10.171
Daily Volume
69697
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF is currently trading near its support level, with a potential upside if it breaks through the resistance at the 200-day EMA. Volume trends indicate increasing interest, suggesting a bullish sentiment. However, if it fails to maintain support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Pru Nifty 5 yr Benchmark G-SEC ETF is a strategic investment vehicle designed for investors seeking stable returns through government securities. This ETF tracks the performance of Nifty 5-year G-Sec, making it ideal for conservative investors looking for low-risk options. It offers liquidity, transparency, and diversification, allowing you to invest in a basket of government bonds effortlessly. With a focus on long-term wealth creation, this product is perfect for those aiming to secure their financial future with reliable instruments.
- Tracks Nifty 5-year G-Sec performance
- Ideal for conservative investors
- Offers liquidity and transparency
- Provides diversification in fixed income
- Supports long-term wealth creation
Investment Thesis
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF stands out due to its association with a strong promoter group, enhancing credibility. The growing digital services sector presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth in their portfolios.
- Backed by the reputable ICICI Group, ensuring trust and reliability.
- Strong potential for growth in digital services, aligning with market trends.
- Valuation metrics indicate it is undervalued compared to industry peers.
- Provides exposure to government securities, offering safety and stability.
- Ideal for conservative investors looking for steady returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification through government bonds
- Stable income generation
- Inflation hedge
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Market volatility
- Credit risk of underlying securities
- Liquidity concerns
- Regulatory changes affecting ETFs
Peer Perspective
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF trades at a slight premium compared to peers like Nippon India Gilt Fund and HDFC Gilt Fund. A rerating could occur with consistent yield stability and improved interest rate outlook.
Future Outlook
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF has the potential to deliver steady returns as long as market conditions remain favorable and the management maintains strict cost control and effective execution strategies.
AI FAQs for Retail Users
- Q: What is ICICI Pru Nifty 5 yr Benchmark G-SEC ETF?A: It is an exchange-traded fund that tracks the Nifty 5-year benchmark government securities.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker or online trading platform that offers ETFs.
- Q: What are the benefits of investing in this ETF?A: It offers exposure to government securities with potential for capital appreciation and regular income.
- Q: Is this ETF suitable for long-term investment?A: Yes, it can be suitable for investors looking for stable returns over the long term.
- Q: What are the risks involved with this ETF?A: Market fluctuations and interest rate changes can impact the ETF's performance.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF • Updated: 2025-09-18 07:18:29
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not robust.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low momentum.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows decent fundamentals but lacks strong growth prospects and has some risks associated with profitability and governance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100