ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.91%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹17.62 Cr
Qtr End: Dec 25
NAV
₹64.617
as of 02/03/2026
3Y Returns (CAGR)
7.91%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹17.62 Cr
Qtr End: Dec 25
NAV
₹64.617
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns26.9%
CAGR8.3%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.88% | 1.91% |
| 6M | 3.07% | 6.23% | 1.73% |
| 1Y | 7.96% | 7.96% | 1.86% |
| 3Y | 25.64% | 7.91% | 1.62% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/03/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty 5yr Benchmark G-sec Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.91% | 0.20% | ₹17.62 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.95% | 0.09% | ₹260.48 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 7.94% | 0.10% | ₹2,677.26 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | - | 0.10% | ₹93.29 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 7.90% | 0.17% | ₹2,273.96 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 7.66% | 0.14% | ₹3,278.09 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 7.47% | 0.14% | ₹569.84 |