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ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
+7.46%
3Y annualised
-0.21% 1D
NAV: 10 Jun '26
₹13.26
Min. for SIP
Not Supported
Fund size (AUM)
₹816.09 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,083 | +0.55% | |
| 6 months | ₹30,000 | ₹30,238 | +0.79% | |
| 1 year | ₹60,000 | ₹60,985 | +1.64% | |
| 3 years | ₹1,80,000 | ₹1,98,672 | +10.37% |
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 8.97 05/12/2030 | Entities | GOI Securities | 64.48% |
| CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100 | Entities | Central Government Loan | 24.55% |
| CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100 | Entities | GOI Securities | 3.03% |
| Net Current Assets | Unspecified | Net Current Assets | 2.46% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 2.26% |
| 5.85 GOI 2030 | Entities | GOI Securities | 1.19% |
| Repo | Unspecified | Repo | 1.12% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 0.87% |
| CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100 | Entities | GOI Securities | 0.05% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +4.0% | +7.5% | +8.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 68 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohit Lakhotia is the Current Fund Manager of ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹13.26.
The ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Fund benchmarkNifty G-sec Dec 2030 Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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