ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF NAV Today
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF NAV is ₹65.91 as of 4 Nov 2026, up 3.61% over 1 year, 15 of 32 in Debt ETF.
ICICI Prudential Mutual Fund · NAV from AMFI, updated each business day
NAV
₹65.91
4 Nov 2026
1-year return
+3.61%
Category +3.18%
Category rank (1Y)
15 of 32
Debt ETF
3-year return
+7.37%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.3% | +0.38% | -0.08 pts | — |
| 6 months | +2.36% | +2.1% | +0.26 pts | — |
| 1 year | +3.61% | +3.18% | +0.43 pts | 15 of 32 |
| 3 years (a year) | +7.37% | +5.46% | +1.91 pts | 2 of 15 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,983
Invested ₹60,000
XIRR 3.48% a year
SIP for 3 years
₹1,96,243
Invested ₹1,80,000
XIRR 5.95% a year
₹1 lakh invested at once
1 year ago
₹1,03,610
3 years ago
₹1,23,780
How consistent it has been
1-year periods ahead of the Debt ETF average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.07%
Year to 30 Oct 2026
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| SBI NIFTY 1D Rate Liquid ETFSBI Mutual Fund | 1,063.33 | +4.95% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
ETF details
- Issuer
- ICICI Prudential Mutual Fund
- Category
- Debt ETF
- ISIN
- INF109KC14A8
- AMFI scheme code
- 149928
- NAV history from
- 31 Mar 2022
More ETFs from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | 184.02 | +24.23% | +35.73% | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 97.27 | +3.26% | +15.74% | — |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 74.81 | +2.77% | +18.01% | +11.79% |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 14.67 | +2.37% | — | — |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF today?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF has a NAV of ₹65.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?
+3.61% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,96,243 at the latest NAV, an XIRR of 5.95% a year.
Which category is ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF in?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a Debt ETF ETF from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.