ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF · Regular · Growth
NAV
₹66.1848
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹20 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +7.84%
- 5Y
- —
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +7.58%
- 5Y
- —
- Since Inception
- +7.56%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,72,680 today — ₹2,35,000 invested, 7.6% XIRR.
₹2,35,000
Invested
₹2,72,680
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,33,071 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,18,063 today (1.18×).
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, annualised0.53
Sharpe Ratio
—
Alpha
—
Beta
0.59
Sortino
2.26%
Std Dev
-1.74%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
ICICI Prudential Nifty 5 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 5 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 4 years. It manages assets worth ₹20.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 5 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