Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹819 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 ₹12.9705 NAV as of Apr 24,2026 and returns since inception of 23.81%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth AUM is ₹819 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 -0.05% returns, against a category average of 2.80% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.05 | 2.80 | 0.94 |
| 6M | 1.13 | 1.75 | 3.79 |
| 1Y | 3.73 | 5.64 | 8.00 |
| 3Y | 7.38 | 17.55 | 24.90 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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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 ₹819 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.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 0 | 1585.05 CR | 0.38 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2643.48 CR | 0.5 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 0 | 819.44 CR | 0.33 |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 0 | 6262.45 CR | |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10636.41 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI CRISIL IBX SDL Index - September 2027 Fund Growth | 5.9234 | 23.6323 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 1.7512 | 23.7432 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 3.7341 | 23.8069 |
| This FundEdelweiss Bharat Bond ETF - April 2033 Growth | 3.6166 | 24.4889 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 3.9991 | 24.5988 |
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 : -0.05%
- 6 Months : 1.13%
- 1 Year : 3.73%
- 3 Years : 7.38%
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 ₹819 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