ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk
Index
₹13.34
0.06%1D Change
+24.61% ↑
Moderate Risk
Index
₹13.34
0.06%1D Change
+24.61% ↑
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
₹13.34
0.06%1D
+24.61% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹984.75 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Oct 11, 2022
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 8.97% Govt Stock 2030 | 65.32% |
| 9.2% Govt Stock 2030 | 24.61% |
| 7.88% Govt Stock 2030 | 3.05% |
| Net Current Assets | 2.65% |
| 5.85% Govt Stock 2030 | 1.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹48.02 | 0.03% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 395 Cr | ₹26.48 | 0.06% | High |
| SBI Credit Risk Fund Dire... | ₹ 2,185 Cr | ₹54.23 | 0.07% | High |
| Nippon India Credit Risk ... | ₹ 1,699 Cr | ₹42.47 | 0.03% | Moderately High risk |
NAV History - ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
FUND | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹13.34 |
| Class | Index | Nifty |
| Inception Date | Oct 11, 2022 |
| Fund Manager | Darshil Dedhia, Rohit Lakhotia, Venus Ahuja |
FUND | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | -0.03% | -1.11% | -0.41% | 2.05% | 3.35% | 7.63% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)