ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF Direct Growth
Scheme code: INF109KC14A8
NAV value:
₹ 64.4585
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.87 | 11.97 | 8.18 | 8.13 | 10.87 |
| 3 year | 6.39 | 8.94 | 8.20 | 8.11 | 0.77 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,584 - Absolute Returns: ₹43,584 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,72,069 - Absolute Returns: ₹4,72,069 - CAGR: %Drawdown Metrics
Max Drawdown
-3.02 %
Drawdown Duration
1 months
Recovery Time
3 months
Avg Drawdown
-0.26 %
Calmar Ratio by Duration
1
Y
2.6911
3
Y
2.6845