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NAVs as of 20 Aug 2026
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Mar 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF |
|---|---|
| 08 Mar 2022 | ₹100.00 |
| 22 Jul 2022 | ₹100.01 |
| 04 Dec 2022 | ₹102.49 |
| 19 Apr 2023 | ₹105.34 |
| 01 Sep 2023 | ₹107.39 |
| 15 Jan 2024 | ₹110.66 |
| 29 May 2024 | ₹113.37 |
| 12 Oct 2024 | ₹117.77 |
| 24 Feb 2025 | ₹120.87 |
| 10 Jul 2025 | ₹127.23 |
| 22 Nov 2025 | ₹128.79 |
| 07 Apr 2026 | ₹129.54 |
| 20 Aug 2026 | ₹134.21 |
| Metric | ICICI Prudential NAV ₹66.24 Moderate risk ★★★☆☆ | Category median Other ETFs · 248 funds |
|---|---|---|
| +5.77% | +3.65% | |
| +7.84% | +10.51% | |
| — | +9.28% | |
| — | +11.93% | |
| +6.83% | +10.38% | |
| +7.44% | — | |
| +7.90% | +14.30% | |
| — | +13.74% | |
| — | +12.83% | |
| Risk | ||
| 1.92% | 15.45% | |
| 0.69 | 0.28 | |
| 1.06 | 0.41 | |
| -3.02% | -20.59% | |
| — | — | |
| — | +0.80% | |
| — | 1.00 | |
| — | 102.1% | |
| — | 96.4% | |
| 0.21% | 0.32% | |
| ₹20.30Cr | ₹137.31Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Darshil Dedhia | — | |
| 08 Mar 2022 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.