ICICI Prudential Nifty 5 yr Benchmark G-Sec ETF
Direct · Growth ₹65.38
26 Oct 2026
NAV
7.9%
3Y CAGR
7.8%
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.
2.60
Sharpe
-3.0%
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.
0.20%
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 | ₹12.41 L | 7.6% | 1.1% | 13.7% |
| 3 Years | ₹36.00 L | ₹40.34 L | 8.1% | 5.5% | 9.9% |
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 | 7.6% | 10.7% |
| 3 Years | 8.1% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.6% | 7.7% | 2.8% | 12.0% | 0.56 | 1.20 | 100% | — | — |
| 3 Years | 7.9% | 7.9% | 6.4% | 8.9% | 2.60 | 193.62 | 100% | — | — |
-3.0%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.3%
Avg Drawdown
Calmar Ratio by Duration
2.51
1Y
2.61
3Y