ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund₹65.9060
-0.05%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC14A8). As of 2026-09-17, its NAV is ₹65.9060 (-0.05% from the previous day). Full daily NAV history since 2022-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
149928
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC14A8
ISIN (Reinvest)
—
Launch Date
2022-03-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-17 | ₹65.9060 | -0.05% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-16 | ₹65.9399 | +0.10% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-15 | ₹65.8756 | -0.58% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-11 | ₹66.2577 | -0.29% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-10 | ₹66.4507 | -0.04% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-09 | ₹66.4771 | -0.04% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-08 | ₹66.5031 | +0.08% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-07 | ₹66.4516 | +0.06% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-04 | ₹66.4111 | +0.09% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-03 | ₹66.3516 | +0.15% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-02 | ₹66.2500 | +0.06% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-09-01 | ₹66.2091 | +0.05% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-31 | ₹66.1754 | -0.15% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-28 | ₹66.2740 | -0.16% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-27 | ₹66.3823 | -0.09% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-25 | ₹66.4403 | +0.14% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-24 | ₹66.3487 | +0.07% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-21 | ₹66.3014 | +0.09% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-20 | ₹66.2392 | -0.22% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-19 | ₹66.3874 | +0.04% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-18 | ₹66.3594 | -0.08% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-17 | ₹66.4149 | -0.22% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-14 | ₹66.5597 | -0.00% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-13 | ₹66.5621 | +0.09% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-12 | ₹66.5054 | +0.03% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-11 | ₹66.4844 | -0.04% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-10 | ₹66.5135 | +0.01% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-07 | ₹66.5048 | -0.10% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-06 | ₹66.5705 | +0.05% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-05 | ₹66.5396 | +0.33% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-04 | ₹66.3232 | +0.07% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-08-03 | ₹66.2788 | +0.14% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-31 | ₹66.1848 | -0.03% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-30 | ₹66.2075 | +0.00% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-29 | ₹66.2046 | -0.04% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-28 | ₹66.2306 | +0.03% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-27 | ₹66.2104 | +0.31% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-24 | ₹66.0054 | +0.05% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-23 | ₹65.9710 | -0.08% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-22 | ₹66.0208 | -0.06% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-21 | ₹66.0583 | +0.05% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-20 | ₹66.0234 | -0.01% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-17 | ₹66.0308 | -0.06% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-16 | ₹66.0693 | +0.12% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-15 | ₹65.9902 | +0.14% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-14 | ₹65.8965 | -0.30% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-13 | ₹66.0960 | -0.04% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-10 | ₹66.1222 | +0.20% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-09 | ₹65.9910 | +0.05% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 2026-07-08 | ₹65.9610 | -0.27% |