ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

Debt Others Moderate

NAV on (12 Dec 2025 )

₹12.98 ▼

(-0.08%)

Fund Size

₹883.74 Crores

1Y Returns

8.14 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 4, 2022

Fund Manager

Mr. Darshil Dedhia

Initial Price

AUM Fund

883.74 Cr

Min investment

Rs 1000

Expense Ratio

0.2%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.22%

6 Months

+2.19%

1 Year

+8.14%

2 Years

+9.00%

3 Years

+8.37%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Gold ETF FoF - Direct Plan	66.60%	0.00%	₹177.84
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	12.76%	0.00%	₹180.74
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	12.76%	0.00%	₹180.74
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	12.72%	0.00%	₹180.74
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	12.72%	0.00%	₹180.74

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

October 4, 2022

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

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