ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a mutual fund and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF is an ETF fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF returned 7.1% a year and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF returned 6.8% a year. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF charges 0.20% a year and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF 0.29%. Their portfolios overlap 95.2%: they hold 1 of the same security.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
- 3 year return
- 7.1%
- Expense ratio
- 0.20%
- NAV
- ₹65.44
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
- 3 year return
- 6.8%
- Expense ratio
- 0.29%
- NAV
- ₹64.41
Which is better, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Motilal Oswal Nifty 5 year Benchmark G-Sec ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF returned more over 3 years: 7.1% a year against 6.8%.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF returned more over 1 year: 3.2% against 2.9%.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF costs less: 0.20% a year against 0.29%.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF swung less over 3 years: a standard deviation of 1.9% a year against 2.0%.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF fell less in its worst fall since 08-03-2022: −3.0% against −3.4%.
- Motilal Oswal Nifty 5 year Benchmark G-Sec ETF is the larger fund: ₹153 Cr against ₹21 Cr.
- Their portfolios overlap 95.2%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Not available | ETF |
| AUM | ₹21 Cr (30-09-2026) | ₹153 Cr (30-09-2026) |
| NAV | ₹65.44 | ₹64.41 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 5 yr Benchmark G-sec Index |
| Launch date | Not available | 31-01-2011 |
| Minimum investment | Not available | INF247L01023 |
| Lock in | Not available | None |
| Fund managers | Not available | Rakesh Shetty |
| Exit load | Not available | Yes |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | −0.63% | −1.15% | +1.63% | +3.16% | +7.14% | -- | -- |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | −0.69% | −1.27% | +1.54% | +2.93% | +6.82% | +5.66% | -- |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Year-wise Returns
| Year | ICICI Prudential Nifty 5 yrICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 yearMotilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| 2026to date | +2.61% | +2.41% |
| 2025 | +8.32% | +7.74% |
| 2024 | +8.30% | +8.15% |
| 2023 | +7.52% | +7.52% |
| 2022 | -- | +1.80% |
| 2021 | -- | +3.12% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 397 of them, one for each trading day from 10-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
to
Apr 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9% | 7.9% | 6.4% | 8.9% |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7% | 7.7% | 6.2% | 8.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 08-03-2022. Past returns do not promise future returns.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ₹5,60,000 | ₹6,49,663 | ₹89,663 | 6.3% |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETFMotilal Oswal Nifty 5 year Benchmark G-Sec ETF | ₹5,60,000 | ₹6,45,146 | ₹85,146 | 6.0% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Motilal Oswal Nifty 5 year Benchmark G-Sec ETFMotilal Oswal Nifty 5 year Benchmark G-Sec ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Return (CAGR) | +3.16% | +2.93% |
| Standard deviation | 2.55% | 2.63% |
| Sharpe ratio | -0.82 | -0.88 |
| Sortino ratio | -1.18 | -1.26 |
| Maximum drawdown | −1.9% (22-10-2026) | −2.0% (22-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Return (CAGR) | +7.14% | +6.82% |
| Standard deviation | 1.92% | 1.96% |
| Sharpe ratio | 0.58 | 0.41 |
| Sortino ratio | 0.86 | 0.60 |
| Maximum drawdown | −1.9% (22-10-2026) | −2.0% (22-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Return (CAGR) | +6.26% | +5.24% |
| Standard deviation | 2.21% | 2.25% |
| Sharpe ratio | 0.13 | -0.08 |
| Sortino ratio | 0.18 | -0.11 |
| Maximum drawdown | −3.0% (06-05-2022) | −3.5% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 08-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | −3.0% | 30-03-2022 | 06-05-2022 | 04-08-2022 | 3 months | −1.7% |
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | −3.4% | 30-03-2022 | 06-05-2022 | 13-09-2022 | 4 months | −1.8% |
From daily values since 08-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF, September 2026; Motilal Oswal Nifty 5 year Benchmark G-Sec ETF, September 2026
Holdings in common
- Overlap
- 95.2%
- Held by both
- 1
- Only in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
- 0
- Only in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
- 0
| Security | % of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | % of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Government Securities | 95.21% | 99.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 95.2% means 95.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Every holding of this fund is also held by the other.
Largest holdings only in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 95.2% | 99.1% |
| Cash and others | 4.8% | 0.9% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.17% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Motilal Oswal Nifty 5 year Benchmark G-Sec ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a mutual fund, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 95.2%. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF charges 0.20% a year and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF 0.29%.
Which has given higher returns, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?
Over 1 year: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF +3.16%, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF +2.93%. Over 3 years: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF +7.14% a year, Motilal Oswal Nifty 5 year Benchmark G-Sec ETF +6.82% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF charges less: 0.20% a year against 0.29%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF overlap?
95.2%. They hold 1 of the same securities, the largest shared ones being Government Securities. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,04,059 in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (XIRR 5.7% a year) and ₹4,01,883 in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF (XIRR 5.3% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF and Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?
Yes. 95.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.