ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF · Regular · Growth
NAV
₹261.0696
as of 29 Sept 2026
Expense Ratio
0.14%
AUM
₹579 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.67%
- 3Y
- +6.23%
- 5Y
- —
- Since Inception
- +6.34%
SIP returns (XIRR)
- 1Y
- +1.41%
- 3Y
- +4.54%
- 5Y
- —
- Since Inception
- +5.16%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,116 today — ₹1,75,000 invested, 4.2% XIRR.
₹1,75,000
Invested
₹1,86,116
Value today
4.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,983 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,12,753 today (1.13×).
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-0.94
Sharpe Ratio
—
Alpha
—
Beta
-0.92
Sortino
3.37%
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
What this fund does
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. The current expense ratio is 0.14%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios