Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Mutual Fund · AMFI Code: 149928

₹₹63.7090

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.69%

1 Month-1.36%

3 Months-0.02%

6 Months+0.97%

1 Year+5.49%

3 Years (CAGR)+7.32%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2022)+6.49%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+2.76%

3 Year SIP+6.68%

5 Year SIP—

Since Inception (Mar 2022)+6.86%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Mar 2022

AMFI Code149928

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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