ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

INF109KC18K8 ICICI Prudential Asset Management Co Ltd Other Growth

Latest NAV

₹13.3492

+3.45% 1Y

as of 05 Oct 2026

Expense ratio

0.20%

AUM

₹804 Cr

Min SIP

₹500

Min lump sum

₹1,000

+3.45%

3Y (ann.)

+7.35%

5Y (ann.)

+0.00%

Launched

Oct 2022

Where the NAV sits & how risky it is

₹13.35

52-week range at 73%

₹13.35

Low 13 Oct 2025₹12.89

High 14 Aug 2026₹13.51

Risk level Moderate

Low

Very high

NAV history

12 Oct 2022 Since inception 05 Oct 2026

Returns by period

-0.28%

-0.77%

-0.44%

+3.06%

+3.45%

+7.35%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Darshil Dedhia, Rohit Lakhotia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Oct 2022

Lump-sum min