ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth

Debt

ICICI Mutual Fund

Index Funds - Fixed Income

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.

₹12.70

NAV as on 27 Jun 2025

9.25%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 2.9L in ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Government Bond Index
1 Month
-0.62%
-
3 Months
3.08%
-
6 Months
5.82%
-
1 Year
10.61%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Nifty G Sec Dec 2030 Index Fund
27/39
967Cr
0.2%
10.61%
-
9.25%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,330Cr
0.15%
8.9%
7.84%
6.4%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
2/39
8,919Cr
0.21%
8.47%
7.69%
6.29%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/39
577Cr
0.21%
9.89%
-
8.54%
See all

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Nifty G Sec Dec 2030 Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Debt allocation has gone down from 96.8% to 96.3%
Debt allocation has gone down from 96.8% to 96.3%
Cash allocation has gone up from 3.2% to 3.7%
Cash allocation has gone up from 3.2% to 3.7%

ICICI Prudential Nifty G Sec Dec 2030 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
96.7%
Cash Equivalent
3.3%

Top Sector in May was Government

May'25

Government

96%

Apr'25

Government

97%

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 ratio0.2%
Benchmark
Nifty G-sec Dec 2030 Index.
AUM₹967 Cr
Inception Date11 October, 2022
Min Lumpsum/SIP₹1000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
64.62%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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 . This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth has ₹967 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. 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 9.25% since inception. Over the last 1 year the fund has given a CAGR return of 10.61%.

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.

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 967.3 Cr
₹ 954.1 Cr
₹ 994.6 Cr
  • AUM of the fund stands at 967.3 Cr as of May'25
  • AUM increased by 13.2 Cr between May'25 and Apr'25

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?

INDmoney makes it simple to invest in the ICICI Prudential Nifty G Sec Dec 2030 Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential Nifty G Sec Dec 2030 Index Fund?

The NAV of the fund today is ₹12.70. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty G Sec Dec 2030 Index Fund fund has generated a return of 10.61% in 1 year

Who is the fund manager of ICICI Prudential Nifty G Sec Dec 2030 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹967 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty G Sec Dec 2030 Index Fund?

The top 3 holdings of the fund are 8.97% Govt Stock 2030(57.15%), 9.2% Govt Stock 2030(19.64%), 7.61% Govt Stock 2030(7.41%)