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)
₹839 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 ₹12.8295 NAV as of Apr 02,2026 and returns since inception of 23.32%. 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 0.33%, and benchmark Nifty G-sec Dec 2030 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.41% returns, against a category average of -1.75% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.41 | -1.75 | 0.94 |
| 6M | 0.62 | 0.63 | 3.79 |
| 1Y | 4.63 | 4.46 | 8.00 |
| 3Y | 7.24 | 13.39 | 25.58 |
Portfolio Analysis
- Equity:
- Debt: 99.98%
- Others
As on: 2026-03-15
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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 ₹839 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 FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 0 | 382.18 CR | 0.38 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 0 | 838.65 CR | 0.33 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10691.45 CR | |
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 0 | 842.96 CR | 0.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 6.4771 | 22.9609 |
| This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth | 4.6317 | 23.3159 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 4.2692 | 24.8907 |
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 6.6933 | 24.9198 |
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 : -1.41%
- 6 Months : 0.62%
- 1 Year : 4.63%
- 3 Years : 7.24%
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