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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150733 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:01.550000.

NAV vs benchmark

NAV: 13.51 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 44.27
MF Green Score 55.01
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.8 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.86 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.99 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.77 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.04 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 8.02 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.15 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.01 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -1.85 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.76 peer avg 0.37 · n=333 · Index Funds
Sortino 1.03 peer avg 0.52 · n=333 · Index Funds
Beta 0.04 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.46 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.51
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 818.35 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.2
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rohit Lakhotia, Darshil Dedhia
Inception Oct 2022

Fund Information

BenchmarkNifty G-sec Dec 2030 Index
Sub-categoryTarget Maturity
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109KC18K8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOI Sec 8.97 05/12/2030Entities 65.2%
2 CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100Entities 24.56%
3 CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100Entities 3.03%
4 Net Current AssetsUnspecified 2.28%
5 CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100Entities 2.27%
6 5.85 GOI 2030Entities 1.2%
7 GOI Sec 7.61 09/05/2030Entities 0.87%
8 RepoUnspecified 0.53%
9 CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100Entities 0.05%