ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan NAV Today [13.21], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.47% ↑

NAV (₹) on 05 Jun 2026

13.21

1 Day NAV Change

0.22%

Risk Level

Moderate Risk

Rating

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Oct 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Oct 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 821.33 Cr.

Benchmark

Nifty G-sec Dec 2030 Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 821.33 Cr

Debt

774.86%

Money Market & Cash

7.62%

Other Assets & Liabilities

17.52%

Sector Holdings

Sectors	Weightage
Government Securities	94.88%
Current Assets	2.74%
Others - Not Mentioned	1.23%
Treps/Reverse Repo	1.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.97% Government Securities	56.74%	₹ 542.45	Others
9.2% Government Securities	21.35%	₹ 204.10	Others
7.61% Government Securities	7.37%	₹ 70.48	Others
5.77% Government Securities	4.20%	₹ 40.18	Others
7.88% Government Securities	3.75%	₹ 35.87	Others
5.85% Government Securities	3.60%	₹ 34.37	Others - Not Mentioned
Net Current Assets	1.85%	₹ 17.71	Others
TREPS	1.10%	₹ 10.47	Others
5.79% Government Securities	0.04%	₹ 0.40	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.59%	3.32%	7.62%	7.28%
Category returns	3.50%	3.81%	13.18%	20.00%

Fund 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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	0.41%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.06%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.02%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.13%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.91	4.79%	32.85%	45.62%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.21	4.42%	32.79%	54.74%	₹3,293	0.95%	High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹24.50	-6.63%	32.65%	62.47%	₹6,458	0.61%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.22	0.62%	32.43%	57.31%	₹83,547	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.22	0.62%	32.43%	57.31%	₹83,547	1.23%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹125.02	-5.79%	31.96%	53.85%	₹10,589	1.74%	Very High
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹11.55	0.28%	0.29%	0.30%	₹2,693	0.54%	Moderate

FAQs

What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual is ₹13.21 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual is ₹821.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual has delivered returns of 3.32% (1 Year), 7.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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