ICICI Prudential Mutual FundIndex (Debt)Regular plan, growth

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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NAV: ₹66.26; —11 Sept 2026
AUM (₹ Cr): 20; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.20%
Risk: Moderate; SEBI riskometer

1Y return: 5.6%+1.9%; Category 3.7%
3Y CAGR: 7.8%+0.6%; Category 7.2%
5Y CAGR: —; Category 5.7%

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ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.1%	+2.6%	+3.9%	+5.6%	+7.8%	—	—	+6.8%
Nifty 5 yr Benchmark G-sec Index	—	—	—	—	—	—	—	—	—
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 5 yr Benchmark G-sec Index
Launch date: 8 Mar 2022 (4.5 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC14A8
Scheme code: 149928

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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