• Home
  • MF Research
  • ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

Index Fund Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 13.2326 ₹ 0.01 (0.04 %)
as on 22-06-2026
Asset Size (AUM)
815.99 Cr
Launch Date
Oct 11, 2022
Invest in this scheme
Investment Objective
The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 11, 2022
arrow-up

7.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.37%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)
Risk3
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 4.85 7.53 7.48 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings