ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC14A8

NAV · 06-Jul-2026

₹66.0970

+2.16%

+3.48%

1Y (CAGR)

+5.18%

3Y (CAGR)

+7.82%

5Y (CAGR)

—

Since inception (CAGR)

+6.95%

NAV history

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Q3 · 3Y in category

Volatility (3y)

1.90%

Downside dev (3y)

1.29%

Max drawdown (3y)

-1.7%

Sharpe (3y)

0.69

SIP XIRR (3y)

+7.73%

Calendar-year returns

2023 +7.5%2024 +8.3%2025 +8.3%

TER · AMFI officialDirect 0.00% · Regular 0.21% (2026-06-30)

Launch date04-Mar-2022

Min lumpsum1000

AMCICICI Prudential Asset Management Company Limited