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  • Icici-prudential-nifty-g-sec-dec-2030-index-fund-140517936-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹839 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

Nifty G-sec Dec 2030 Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth include a ₹13.0025 NAV as of Feb 20,2026 and returns since inception of 26.49%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth AUM is ₹839 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark Nifty G-sec Dec 2030 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹839 Crore. The fund benchmarks its performance against the Nifty G-sec Dec 2030 Index while maintaining an expense ratio of 0.39. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth0139.82 CR0.46
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0854.49 CR0.37
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0839.43 CR0.39
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02709.33 CR0.49
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010677.48 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth7.814225.8649
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth7.761226.2597
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth7.500626.4903
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.012527.4882
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.625427.5156

FAQs

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
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  • 3 Years : %
Returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth are updated daily based on NAV of ₹ 13.0025 as on Feb 20,2026. Since inception, the return has been 26.49%.

You can invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth is ₹839 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500