ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.05%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹19.25 Cr
Qtr End: Mar 26
NAV
₹64.585
as of 03/06/2026
3Y Returns (CAGR)
7.05%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹19.25 Cr
Qtr End: Mar 26
NAV
₹64.585
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.05% | -0.19% | 3.66% |
| 6M | 1.22% | 2.46% | 2.88% |
| 1Y | 3.18% | 3.18% | 2.33% |
| 3Y | 22.66% | 7.05% | 1.86% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/03/2022
- Fund Age
- 4.2 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 | 7.05% | 0.20% | ₹19.25 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.09% | 0.09% | ₹247.5 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 6.73% | 0.11% | ₹93.94 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 6.56% | 0.10% | ₹2,621.76 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.55% | 0.16% | ₹2,293.67 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 6.06% | 0.14% | ₹3,257.28 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 6.08% | 0.14% | ₹660.59 |