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Jul 16, 2026


Category Others
AUM (Cr.) 818.65
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 15.35
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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Nifty G-sec Dec 2030 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.72 3.43 4.93 7.56 0 7.93
Benchmark - Nifty G-sec Dec 2030 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 534.53 65.29 0.13
Govt. Securities-GSEC Jun 30, 2026 200.89 24.54 -0.02
Govt. Securities-GSEC Jun 30, 2026 24.84 3.03 0.00
Govt. Securities-GSEC Jun 30, 2026 18.58 2.27 0.13
Reverse Repo-TREPS Jun 30, 2026 14.05 1.72 -13.18
Govt. Securities-GSEC Jun 30, 2026 9.80 1.20 0.20
Net CA & Others-Net CA & Others Jun 30, 2026 8.40 1.03 50.09
Govt. Securities-GSEC Jun 30, 2026 7.15 0.87 0.09
Govt. Securities-GSEC Jun 30, 2026 0.40 0.05 0.20

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
Contact Person
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