NAV on (30 Apr 2026 )
₹13.04 ▼
(-0.02%)
Fund Size
₹819.44 Crores
1Y Returns
3.50 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 4, 2022
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
819.44 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
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.
Nil
1 Month
+0.71%
6 Months
+0.92%
1 Year
+3.50%
2 Years (CAGR)
+7.54%
3 Years (CAGR)
+7.32%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.94% | 0.00% | ₹307.92 | |
| 16.18% | 32.83% | ₹141.83 | |
| 16.18% | 32.83% | ₹141.83 | |
| 16.11% | 32.59% | ₹141.83 | |
| 16.11% | 32.59% | ₹141.83 |
Q: What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual is ₹ 13.04 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual?
A: ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual is a 'Debt - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual?
A: The expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual is 0.2%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual?
A: ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual a good investment?
A: ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual?
A: The exit load of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback