ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
Direct · Growth ₹265.03
18 Aug 2026
NAV
7.0%
3Y CAGR
7.2%
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.
0.90
Sharpe
-2.8%
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 | ₹12.42 L | 7.2% | -3.0% | 14.4% |
| 3 Years | ₹36.00 L | ₹39.46 L | 6.4% | 4.6% | 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 | 7.2% | 14.0% |
| 3 Years | 6.4% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 8.0% | -0.4% | 12.8% | 0.34 | 0.53 | 99% | — | — |
| 3 Years | 7.0% | 7.0% | 5.8% | 7.9% | 0.90 | 3.09 | 100% | — | — |
-2.8%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.3%
Avg Drawdown
Calmar Ratio by Duration
2.72
1Y
2.55
3Y