Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹812 Cr
Lock In Period
N/A
Expense Ratio
0.33
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 ₹13.0008 NAV as of Apr 16,2026 and returns since inception of 24.07%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth AUM is ₹812 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark Nifty G-sec Dec 2030 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.34% returns, against a category average of 1.03% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.34 | 1.03 | 0.94 |
| 6M | 1.35 | 1.46 | 3.79 |
| 1Y | 4.59 | 5.79 | 8.00 |
| 3Y | 7.45 | 14.92 | 25.67 |
Portfolio Analysis
- Equity:
- Debt: 99.98%
- Others
As on: 2026-03-31
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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 ₹812 Crore. The fund benchmarks its performance against the Nifty G-sec Dec 2030 Index while maintaining an expense ratio of 0.33. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 0 | 1518.4 CR | 0.38 |
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 0 | 835.5 CR | 0.37 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 0 | 811.62 CR | 0.33 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10586.82 CR | |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 0 | 6214.12 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 6.2129 | 23.6293 |
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 5.1041 | 23.9319 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 4.5879 | 24.0717 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 4.7946 | 25.0986 |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 4.4844 | 25.1676 |
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 0.33. 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 : -0.34%
- 6 Months : 1.35%
- 1 Year : 4.59%
- 3 Years : 7.45%
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 ₹812 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