ICICI Prudential Mutual Fund
← All mutual funds

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

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.45

1D

-0.27%

1Y

+5.55%

Key stats

Expense ratio
0.20%
AUM
₹823.00 Cr
Launched
11/10/2022
Fund manager
Darshil Dedhia; Rohit Lakhotia; Venus Ahuja
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.5113.4512/08/202611/09/2026
1W-0.18%
1M-0.34%
3M+1.12%
6M+2.34%
1Y+5.55%
3Y+7.76%
MAX+34.46%

Top holdings

9 disclosed
  • 1.

    8.97% Govt Stock 2030

    65.18%
  • 2.

    9.2% Govt Stock 2030

    24.45%
  • 3.

    7.88% Govt Stock 2030

    3.03%
  • 4.

    5.77% Govt Stock 2030

    2.27%
  • 5.

    Treps

    1.60%
  • 6.

    Net Current Assets

    1.36%
  • 7.

    5.85% Govt Stock 2030

    1.19%
  • 8.

    7.61% Govt Stock 2030

    0.87%
  • 9.

    5.79% Govt Stock 2030

    0.05%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Annual IDCW Reinvest Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index Annual IDCW Reinvest (DR) · ₹823.00 Cr AUM

    1Y+5.55%
    3Y+7.75%
    -

Investment objective

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.

Scheme details

Scheme code
150735
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC19K6
ISIN (Div. Reinvest)
INF109KC10L3
Tradable on exchange
No

Kuvera page