ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Asset Management Co Ltd
₹13.24 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+1.97%1 year
₹1,032
Invested ₹1,000
▲+3.18%3 years
₹1,074
Invested ₹1,000
▲+7.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty G-sec Dec 2030 Index. |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.18% | +7.44% | — | — |
| Cumulative returns (%) | +3.18% | +24.02% | — | — |
Fund Manager
| Manager | Venus Ahuja |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 11 Oct 2022 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 8.97% Govt Stock 2030 | 65.32% |
| 9.2% Govt Stock 2030 | 24.61% |
| 7.88% Govt Stock 2030 | 3.05% |
| 5.85% Govt Stock 2030 | 1.20% |
| 5.85% Govt Stock 2030 | 1.19% |
| 5.77% Govt Stock 2030 | 1.08% |
| 7.61% Govt Stock 2030 | 0.88% |
| 5.79% Govt Stock 2030 | 0.05% |
Investment Strategy
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.
Income over a long period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.