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

₹66.0308

As of

17 Jul 2026

1,056 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	-0.06%	+0.27%	-0.33	174 / 280	Q3
1W	-0.14%	-0.11%	-0.03	135 / 280	Q2
2W	+0.08%	-0.16%	+0.24	151 / 280	Q3
1M	+0.61%	-0.09%	+0.70	158 / 280	Q3
3M	+2.04%	+0.82%	+1.23	118 / 272	Q2
6M	+3.83%	-1.65%	+5.48	70 / 261	Q2
YTD	+3.48%	-1.34%	+4.82	49 / 258	Q1
1Y	+5.07%	+7.47%	-2.40	76 / 231	Q2
2Y	+7.92%	+4.66%	+3.26	26 / 185	Q1
3Y	+7.66%	+12.66%	-5.00	107 / 149	Q3
4Y	+7.64%	+14.72%	-7.08	110 / 126	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.90%	+10.92%	-4.02	180 / 280	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	+3.48%	-1.36%	+4.84	49 / 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

+7.68%

42 windows

min 3.1% · max 11.6%

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%

17 windows

min 6.6% · max 8.7%

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

2.25%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

1.57

Downside-only deviation

Max drawdown

-1.74%

Mar 2026 → Apr 2026

% positive months

86.1%

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	₹84.8548	17 Jul 2026
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	Nippon India	₹1,000.0000	19 Jul 2026
SBI NIFTY 1D Rate Liquid ETF - IDCW	SBI	₹1,000.0000	19 Jul 2026
ICICI Prudential BSE Liquid Rate ETF - IDCW	ICICI Prudential	₹1,000.0000	19 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,787.8582	17 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹849.4533	17 Jul 2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	Aditya Birla Sun Life	₹1,000.0000	19 Jul 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹113.9040	17 Jul 2026
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mirae Asset	₹1,000.0000	19 Jul 2026
Kotak Nifty 1D Rate Liquid ETF	Kotak	₹1,114.1472	19 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹66.0308
16 Jul 2026	₹66.0693
15 Jul 2026	₹65.9902
14 Jul 2026	₹65.8965
13 Jul 2026	₹66.0960
10 Jul 2026	₹66.1222
9 Jul 2026	₹65.9910
8 Jul 2026	₹65.9610
7 Jul 2026	₹66.1366
6 Jul 2026	₹66.0970

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 17 Jul 2026, the NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is ₹66.0308. 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 4 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 5.07% — -2.4 pp behind the ETF category average of 7.47%. The fund ranks #76 of 231 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 7.66% — -5 pp behind the ETF category average of 12.66%. The fund ranks #107 of 149 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 ₹124,773 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.66%. The category average over the same window would have grown ₹1 lakh to ₹142,982.

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 ₹403,789 today. That's an XIRR (money-weighted annualised return) of 7.60%.

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 ₹403,789 — XIRR 7.60%.

On a 3-year basis, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ranks #107 out of 149 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 12.66%; this fund delivered 7.66%.

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 8.68%, worst 6.62%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.43 — 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.