ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: Nifty 5yr Benchmark G-Sec IndexCheck Portfolio Overlap →
₹65.38-0.11%
07 Oct 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.24% | 0.00% | - | - |
| Avg. of funds with same benchmark | 0.24% | 0.00% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Mar, 2023 - 07 Oct, 2026 | 09 Apr, 2025 - 07 Oct, 2026 | - | - |
| Average returns | 7.92% | 8.13% | - | - |
| Standard deviation | 1.88% | 0.42% | - | - |
| Best returns | 12.34% 1 year ending on 26 May, 2025 | 9.06% 3 years ending on 09 Jun, 2025 | - | - |
| Worst returns | 3.45% 1 year ending on 28 Mar, 2023 | 7.27% 3 years ending on 15 Apr, 2025 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 92.69% | 100.00% | - | - |
| Period with return > 10% | 10.21% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 59.63% | 92.29% | - | - |
| Beat % Benchmark | 41.53% | 5.23% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
3.0%
1.8%
-12.7%
YTD
-1.1%
-0.7%
-5.0%
1 M
2.8%
3.0%
-1.4%
6 M
3.6%
1.9%
-8.6%
1 Y
7.5%
6.0%
6.0%
3 Y
5.0%
6.2%
5 Y
5.9%
11.4%
10 Y
Fund
Debt: Gilt
Nifty 5yr Benchmark G-Sec Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | -1.13% | 2.76% | 3.60% | 7.46% | - | - | 6.44% |
| Debt: Gilt | 1.77% | -0.67% | 2.97% | 1.85% | 5.96% | 5.01% | 5.91% | - |
| Nifty 5yr Benchmark G-Sec Index | -12.68% | -4.95% | -1.45% | -8.59% | 6.01% | 6.15% | 11.36% | - |
| Rank in category | 4 | 28 | 22 | 5 | 3 | - | - | - |
| Funds in category | 35 | 36 | 35 | 35 | 31 | 26 | 24 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth has delivered a 1-year return of 3.60% as of 6 Oct 2026. During the same period, its benchmark Nifty 5yr Benchmark G-Sec Index returned -8.59%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth has delivered a 3-year CAGR of 7.46% as of 6 Oct 2026. Its benchmark Nifty 5yr Benchmark G-Sec Index returned 6.01% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth since inception?
Since its launch on 9 Mar 2022, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth has delivered a CAGR of 6.44%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth has ranked 3 out of 31 funds in the Debt: Gilt category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is 0.68 (as of 6 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The alpha of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The beta of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth is 7.92% and 8.13% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.