Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · AMFI Code: 151196

₹₹255.5911

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.13%

1 Month-1.80%

3 Months-1.31%

6 Months-0.71%

1 Year+2.35%

3 Years (CAGR)+6.71%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2022)+6.55%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-0.48%

3 Year SIP+5.26%

5 Year SIP—

Since Inception (Dec 2022)+5.47%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date14 Dec 2022

AMFI Code151196

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

—

Std Dev

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Max Drawdown

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