ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
+8.06%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.97
Min. SIP amount
Not Supported
Fund size
₹877.95 Cr
Expense ratio
0.20%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,271
+2.12%
3 years₹1,80,000₹2,00,921
+11.62%

Holdings (7)

NameSectorInstrumentsAssets
GOISovereignCGL61.30%
GOISovereignCGL23.07%
GOISovereignGOI Sec5.12%
GOISovereignGOI Sec3.91%
GOISovereignGOI Sec2.86%
GOISovereignGOI Sec0.82%
GOISovereignGOI Sec0.05%

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
Name6M1Y3YAll
Fund returns+1.6%+7.4%+8.1%+8.3%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--6210--

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

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. Darshil Dedhia 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.97. 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. ;

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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,