ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Direct · Growth ₹258.00
19 Oct 2026
NAV
6.9%
3Y CAGR
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.67
Sharpe
-3.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.14%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 6.9% | -3.0% | 14.4% |
| 3 Years | ₹36.00 L | ₹39.28 L | 6.1% | 3.2% | 8.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.9% | 10.8% |
| 3 Years | 6.1% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.2% | 7.8% | -0.4% | 12.8% | 0.21 | 0.31 | 98% | — | — |
| 3 Years | 6.9% | 6.9% | 5.8% | 7.9% | 0.67 | 2.13 | 100% | — | — |
-3.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-0.4%
Avg Drawdown
Calmar Ratio by Duration
2.26
1Y
2.18
3Y