ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF · Regular · Growth
NAV
₹65.8605
as of 30 Sept 2026
Expense Ratio
0.20%
AUM
₹20 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +7.41%
- 5Y
- —
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +4.15%
- 3Y
- +6.45%
- 5Y
- —
- Since Inception
- +6.81%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,67,995 today — ₹2,35,000 invested, 6.7% XIRR.
₹2,35,000
Invested
₹2,67,995
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,33,173 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 (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,17,485 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, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
2.40%
Std Dev
-1.74%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios