ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
3Y Annualised
7.37%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.20%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 9 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹811.62 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
52nd
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Fund Managers
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 Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-10-11. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth has ₹811.62 Cr worth of assets under management (AUM) as of Fri May 08 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth as of Thu May 07 2026 is ₹13.1231. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth returns for the last 1 year are 3.98%. Since launch, it has delivered 7.91% average annual returns.
The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth.
- 8.97% Govt Stock 2030: 64.84%
- 9.2% Govt Stock 2030: 24.55%
- 7.88% Govt Stock 2030: 3.02%
- 5.77% Govt Stock 2030: 2.25%
- 5.85% Govt Stock 2030: 1.18%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-10-11 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
