ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth
NAV
₹264.0464
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹579 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.56%
- 3Y
- +6.82%
- 5Y
- —
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +5.97%
- 5Y
- —
- Since Inception
- +6.27%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,90,446 today — ₹1,75,000 invested, 5.8% XIRR.
₹1,75,000
Invested
₹1,90,446
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,102 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,14,038 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
—
Alpha
—
Beta
-0.35
Sortino
3.27%
Std Dev
-2.76%
Max Drawdown
Performance Comparison
Thinking about ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹579 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 10 yr Benchmark G-Sec Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations