Should I invest in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

We don't give personal investment advice. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Latest NAV

₹64.5845

As of

3 Jun 2026

1,025 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.11%	+0.40%	-0.29	180 / 278	Q3
1W	+0.24%	-1.18%	+1.43	29 / 277	Q1
2W	+0.58%	+0.22%	+0.36	90 / 276	Q2
1M	+0.18%	+0.13%	+0.05	108 / 272	Q2
3M	+0.00%	-0.73%	+0.73	118 / 268	Q2
6M	+1.39%	-0.31%	+1.70	79 / 255	Q2
YTD	+1.27%	-2.50%	+3.76	71 / 258	Q2
1Y	+3.33%	+10.97%	-7.64	87 / 226	Q2
2Y	+7.36%	+6.94%	+0.42	27 / 179	Q1
3Y	+7.04%	+14.13%	-7.08	110 / 147	Q3
4Y	+7.42%	+13.79%	-6.37	102 / 116	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.56%	+11.30%	-4.73	170 / 278	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.27%	-2.52%	+3.78	70 / 257
2025	+8.31%	+16.95%	-8.64	99 / 192
2024	+8.29%	+15.68%	-7.39	130 / 155
2023	+7.54%	+24.57%	-17.02	114 / 133
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.79%

40 windows

min 3.3% · max 11.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.90%

16 windows

min 6.5% · max 8.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.21%

3-year · annualised

Sharpe ratio

0.16

vs risk-free 6.5%

Sortino ratio

0.35

Downside-only deviation

Max drawdown

-1.74%

Mar 2026 → Apr 2026

% positive months

88.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹64.5845
2 Jun 2026	₹64.6172
1 Jun 2026	₹64.5485
29 May 2026	₹64.5544
27 May 2026	₹64.5076
26 May 2026	₹64.4599
25 May 2026	₹64.4222
22 May 2026	₹64.1932
21 May 2026	₹64.1120
20 May 2026	₹64.3419

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is ₹64.5845. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has NAV history starting from 08 Mar 2022, a track record of about 4 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has delivered a absolute return of 3.33% — -7.64 pp behind the ETF category average of 10.97%. The fund ranks #87 of 226 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has delivered a CAGR of 7.04% — -7.08 pp behind the ETF category average of 14.13%. The fund ranks #110 of 147 in its category — the third (Q3) quartile.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF exactly 3 years ago would be worth approximately ₹122,651 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.04%. The category average over the same window would have grown ₹1 lakh to ₹148,644.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF over the last 3 years — total invested ₹360,000 — would be worth ₹398,717 today. That's an XIRR (money-weighted annualised return) of 6.74%.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹398,717 — XIRR 6.74%.

On a 3-year basis, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ranks #110 out of 147 funds in the ETF category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 14.13%; this fund delivered 7.04%.

The worst peak-to-trough decline ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has experienced over the last 3-year window is 1.74% — its NAV fell from a high on 10 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF averaged 7.90% (best 8.82%, worst 6.51%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.16 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF returned 8.31% — lagging the ETF category average of 16.95% by 8.64 pp. It ranked #99 of 192 in its category that year.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.