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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF109KC15K4
NAV · 06-Jul-2026
₹13.3249
1M
+1.64%
6M
+2.85%
1Y (CAGR)
+4.88%
3Y (CAGR)
+7.66%
5Y (CAGR)
—
Since inception (CAGR)
+7.95%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.02%
Downside dev (3y)
1.48%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.57
SIP XIRR (3y)
+7.33%
Calendar-year returns
2023 +7.8%2024 +8.8%2025 +8.0%
Fund facts
Fund managerDarshil Dedhia · Rohit Lakhotia · Venus Ahuja
AUM₹8,160 Cr
TER · AMFI officialDirect 0.20% · Regular 0.37% (2026-06-30)
Launch date04-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility2.07
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗