SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 11-10-2022
Asset Class: Fixed Income
Benchmark: Nifty G-sec Dec 2030 Index
Expense Ratio: 0.38% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 802.6 Cr As on (30-09-2026)
Turn over:
NAV as on 30-10-2026

13.2064

-0.02 (-0.1204%)

CAGR Since Inception

7.1%

Nifty G-sec Dec 2030 Index 6.61%

PERFORMANCE of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 2.82 7.09 - - 7.1
Benchmark - - - - -
Index Fund -3.12 9.13 8.13 10.79 4.33

Yearly Performance (%)

Nav Movement

Fund Managers

Darshil Dedhia, Rohit Lakhotia

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW - - - 6.91 5.81
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 11-10-2022 2.82 5.64 7.09 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)