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Dec 19, 2025


Category

Others

AUM (Cr.)

883.74

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

26.39

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Oct 11, 2022

Risk Level

Moderate

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) 0.2 2.17 7.96 8.12 0 8.3
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.68 3.28 3.94 13.26 15.31 8.75
Category Rank 5/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.7525 2.04 10.69 0.00 0.00 3,892.96 1.11 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.6546 2.04 10.15 0.00 0.00 786.65 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.6525 2.04 10.15 0.00 0.00 786.65 1.06 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.9592 2.03 0.00 0.00 0.00 44.00 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 15, 2025 538.79 61.60 -0.18
Govt. Securities-GSEC Dec 15, 2025 202.57 23.16 -0.15
Govt. Securities-GSEC Dec 15, 2025 44.92 5.14 -0.34
Govt. Securities-GSEC Dec 15, 2025 34.25 3.92 -0.58
Govt. Securities-GSEC Dec 15, 2025 25.15 2.88 0.08
Reverse Repo-TREPS Dec 15, 2025 15.25 1.74 440.09
Govt. Securities-GSEC Dec 15, 2025 7.21 0.82 -0.41
Net CA & Others-Net CA & Others Dec 15, 2025 6.18 0.71 -76.22
Govt. Securities-GSEC Dec 15, 2025 0.40 0.05 -0.30

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com