ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
+8.67%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2025
₹12.92
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹902.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
SovereignCGL60.04%
GOI
SovereignCGL22.60%
GOI
SovereignGOI Sec4.99%
GOI
SovereignGOI Sec3.96%
GOI
SovereignGOI Sec3.80%
GOI
SovereignGOI Sec0.80%
GOI
SovereignGOI Sec0.04%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.9%8.7%8.8%
Category averageNA7.9%7.9%NA
Rank with in categoryNA75NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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