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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
3 Year Absolute Returns
23.10% ↑
NAV (₹) on 07 May 2026
13.04
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Oct 2022, investors can start with ... 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
₹ 819.44 Cr.
Benchmark
Nifty G-sec Dec 2030 Index
Expense Ratio
0.33%
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
₹ 819.44 Cr
Debt
582.32%
Money Market & Cash
5.33%
Other Assets & Liabilities
12.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 95.44% |
| Current Assets | 2.12% |
| Others - Not Mentioned | 1.24% |
| Treps/Reverse Repo | 1.20% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.54% | 3.80% | 7.45% | 7.17% |
| Category returns | 3.12% | 4.55% | 13.62% | 20.55% |
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
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
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Nippon India ETF BSE Sensex
ETF
Regular
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₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
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Aditya Birla Sun Life BSE Sensex ETF
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Regular
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₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
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HDFC BSE Sensex ETF
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Regular
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₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
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|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
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|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
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 Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Annual IDCW Reinvestment is ₹13.04 as of 07 May 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 Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Annual IDCW Reinvestment is ₹819.44 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 Regular Annual IDCW Reinvestment?
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Annual IDCW Reinvestment has delivered returns of 3.80% (1 Year), 7.17% (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 Regular Annual IDCW Reinvestment?
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Annual IDCW Reinvestment 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 Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Annual IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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