ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.77
1D
NAV as on 11 Aug 2025
9.02%/per year
Since Inception
▲▼
29 people have invested ₹ 12.4L in ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth in the last three months
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 29 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Debt & Cash 100%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Debt & Cash 100%
Top Sector in June was Government
Government
99%
Government
96%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty G-sec Dec 2030 Index. |
| AUM | ₹957 Cr |
| Inception Date | 11 October, 2022 |
| Min Lumpsum/SIP | ₹1000/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 64.62% |
| Risk |   Moderate Risk |
About ICICI Prudential Nifty G Sec Dec 2030 Index Fund
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth is a debt fund. This fund was started on 11 October, 2022. The fund is managed by Darshil Dedhia, Rohit Lakhotia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth has ₹957 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth has given a CAGR return of 9.02% since inception. Over the last 1 year the fund has given a CAGR return of 9.40%.
Holdings
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 8.97% Govt Stock 2030, 9.2% Govt Stock 2030, 7.61% Govt Stock 2030, 5.77% Govt Stock 2030, 7.88% Govt Stock 2030
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth has no lock in period.
Fund Manager
Darshil Dedhia
Fund Manager of ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth, since 22 January 2024
Rohit Lakhotia
Fund Manager of ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth, since 12 June 2023
- AUM of the fund stands at 957.4 Cr as of Jun'25
- AUM decreased by 9.9 Cr between Jun'25 and May'25
More funds from ICICI
5Y CAGR
▲ 8.03
Frequently Asked Questions for ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
How do I invest in ICICI Prudential Nifty G Sec Dec 2030 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty G Sec Dec 2030 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.