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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
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.
Benchmark · Nifty G-sec Dec 2030 IndexTER · 0.32%Inception · 05-10-2022
NAV
₹13.07
+0.01% · as of 14-05-2026
Since inception
7.74%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.74% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
8.97% GOI MAT 05123064.84%
Government Securities24.55%
Government Securities3.02%
5.77% Government of India2.25%
Net Current Assets1.74%
TREPS1.48%
5.85% GOI MAT 0112301.18%
7.61% Government of India0.87%
5.79% GOI MAT 1105300.05%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,14,793
Invested: ₹12,00,000
Gained: ₹6,14,793
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150732
ISIN (Growth)
INF109KC15K4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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