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The Good Wealth

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Regular Plan - Growth

ICICI Prudential Mutual Fund · Other ETFs

NAV as of 9 Sept 2026

₹66.4771

1y return
+5.83%
absolute
3y return
+7.85%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹62.7545High ₹66.5705

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Regular Plan
Option
Growth
AMFI scheme code
149928
ISIN (growth / payout)
INF109KC14A8
ISIN (reinvestment)
52-week high
₹66.5705
52-week low
₹62.7545

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.8% p.a.
9,10,474

Other ETFs peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Silver Exchange Traded FundRegular · Growth₹22.6085+86.54%
ICICI PRUDENTIAL SILVER ETFRegular · Growth₹232.5065+86.09%
SBI Silver ETFRegular · Growth₹228.1654+85.62%
Edelweiss Silver ETFRegular · Growth₹232.5033+85.37%
Motilal Oswal Silver ETFRegular · Growth₹230.1275+84.59%
Motilal Oswal Nasdaq Q50 ETFRegular · Growth₹117.4334+39.54%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth