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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Scheme code #149928 · Open Ended Schemes

₹66.4111
Latest NAV
04-09-2026
0.09%
Day change
₹66.5705
52-week high
₹62.6927
52-week low
NAV history
Returns
1 month0.13%
3 months2.72%
6 months2.84%
1 year (absolute)5.93%
3 years (absolute)25.30%
5 years (absolute)—
1Y CAGR5.94%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR6.83%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)1.93%
Max drawdown (1Y)-1.74%
Max drawdown (3Y)-1.74%
Max drawdown (all time)-3.02%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC14A8
ISIN (Div reinvest)—
AMC codeIP
Scheme code149928
Earliest NAV date08-03-2022
Total NAV observations1,090
History last refreshed2026-09-06 10:59:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.