Official AMFI data
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ICICI Prudential

ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF

Index Funds / ETFsOther Rank 219 of 341

NAV · Regular-Growth

+0.03+0.05%

As of · AMFI

NAV growth+5.8%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+5.8%

-2.1 vs cat

3Y CAGR

+7.7%

-4.4 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

2.2%

3Y std dev

Go deeper on ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a Index Funds / ETFs scheme from ICICI Prudential. 3-year CAGR: about 7.7%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KC14A8

NAV (Direct-Growth)

₹66.2091

Last 1Y

+5.83%

Sept 25Min ₹62.56 · Max ₹66.57 · 241 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.35%-1.01%229/ 734
1M+0.04%+0.44%380/ 725
3M+2.57%+3.56%459/ 707
6M+2.51%+1.19%304/ 669
YTD+3.81%+0.97%226/ 644
1Y+5.83%+7.91%306/ 601
2Y+7.27%+4.46%54/ 426
3Y+7.70%+12.14%219/ 341

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.