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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

Scheme code #151196 · Open Ended Schemes

₹263.2294
Latest NAV
04-09-2026
0.04%
Day change
₹266.0008
52-week high
₹253.9358
52-week low
NAV history
Returns
1 month-0.42%
3 months1.92%
6 months1.14%
1 year (absolute)2.50%
3 years (absolute)21.07%
5 years (absolute)—
1Y CAGR2.50%
3Y CAGR6.58%
5Y CAGR—
Since inception CAGR6.61%
Risk metrics
Volatility (1Y, annualized σ)3.37%
Volatility (3Y, annualized σ)2.91%
Max drawdown (1Y)-2.76%
Max drawdown (3Y)-2.76%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)-1.01
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC18O0
ISIN (Div reinvest)—
AMC codeIP
Scheme code151196
Earliest NAV date14-12-2022
Total NAV observations903
History last refreshed2026-09-06 11:02:56 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.