ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
3Y Annualised
8.61%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.16%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 5 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹902.99 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
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
3rd
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2033 Regular Growth
612nd
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
Fund Managers
About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. 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 Regular Growth has ₹902.99 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth as of Fri Nov 07 2025 is ₹12.8629. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth returns for the last 1 year are 8.63%. Since launch, it has delivered 8.53% average annual returns.
The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth.
- 8.97% Govt Stock 2030: 60.69%
- 9.2% Govt Stock 2030: 22.90%
- 5.77% Govt Stock 2030: 5.06%
- 7.88% Govt Stock 2030: 4.02%
- 5.85% Govt Stock 2030: 3.86%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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 Regular 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
FAQs
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What is the PE and PB ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth?
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What are the top 3 sectors that ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth?
What is the exit load of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth?
How to Redeem ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth?
