Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹844 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 ₹13.0583 NAV as of Mar 13,2026 and returns since inception of 26.87%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth AUM is ₹844 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 0.25% returns, against a category average of -1.32% and a category best of 1.10%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.25 | -1.32 | 1.10 |
| 6M | 2.97 | 1.58 | 3.79 |
| 1Y | 7.28 | 6.65 | 8.17 |
| 3Y | 8.26 | 16.70 | 28.93 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
View allocation % by
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 ₹844 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 FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 0 | 845.82 CR | 0.37 |
| This FundEdelweiss Bharat Bond ETF - April 2031 Growth | 0 | 13334.55 CR | |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 0 | 843.85 CR | 0.33 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10745.12 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2737.8 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 7.557 | 26.7052 |
| This FundEdelweiss Bharat Bond ETF - April 2031 Growth | 7.5403 | 26.7423 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 7.2829 | 26.8677 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.2345 | 27.1787 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 6.8986 | 27.9949 |
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 : 0.25%
- 6 Months : 2.97%
- 1 Year : 7.28%
- 3 Years : 8.26%
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 ₹844 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