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

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-sec Dec 2030 IndexISIN INF109KC19K6

NAV · 06-Jul-2026

₹13.4171

+1.65%

+2.93%

1Y (CAGR)

+5.06%

3Y (CAGR)

+7.86%

5Y (CAGR)

—

Since inception (CAGR)

+8.15%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.02%

Downside dev (3y)

1.48%

Max drawdown (3y)

-1.9%

Sharpe (3y)

0.67

SIP XIRR (3y)

+7.52%

Calendar-year returns

2023 +8.0%2024 +9.0%2025 +8.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.09

Alpha (p.a.)

+1.06%

Up capture

19.7%

Down capture

-17.8%

Correlation

0.53

Fund facts

Fund managerDarshil Dedhia · Rohit Lakhotia · Venus Ahuja

AUM₹8,160 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.37% (2026-06-30)

Launch date04-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

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 ↗