ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF · Regular · Growth
NAV
₹65.6319
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹19 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.93%
- 3Y
- +7.60%
- 5Y
- —
- Since Inception
- +6.89%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +7.62%
- 5Y
- —
- Since Inception
- +7.59%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
7.5%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,326
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,06,196
Value today
+1.4%
vs lumpsum
STP beat direct lumpsum by 1.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.59
Sharpe Ratio
—
Alpha
—
Beta
0.66
Sortino
2.23%
Std Dev
-1.74%
Max Drawdown
Performance Comparison
Thinking about ICICI Prudential Nifty 5 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 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 ₹19.3 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