₹64.5564
₹0.05 (+0.07%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.68%
1 Month-1.35%
3 Months-0.08%
6 Months+0.97%
1 Year+5.48%
3 Years (CAGR)+7.33%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2022)+6.49%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.78%
3 Year SIP+6.68%
5 Year SIP—
Since Inception (Mar 2022)+6.86%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
Min SIP₹0
Min Lumpsum₹1,000
Launch Date08 Mar 2022
AMFI Code149928
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 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 is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years.
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