AMC
ICICI Prudential Mutual Fund
Category
Index Funds
ISIN
INF109KC19K6

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

₹13.2902

+₹0.0035 (+0.03%)

NAV · Direct · IDCW Annual ·

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund's Direct IDCW Annual NAV was ₹13.2902 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 7.36% a year.

52-week NAV range1.7% below high
₹12.9005₹13.5134
Expense ratio
0.38%
Fund size
₹817.18 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.9005 to ₹13.5134.

Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.38% (Direct)
Exit load
nil
Riskometer
Moderate
Benchmark
Nifty G-sec Dec 2030 Index
Launched
4 Oct 2022
Fund managers
Darshil Dedhia, Rohit Lakhotia

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109KC18K8₹13.2910+0.03%0.38%+2.87%
Regular · GrowthINF109KC15K4₹13.1923+0.03%0.38%+2.70%
Direct · IDCW AnnualINF109KC19K6₹13.2902+0.03%0.38%+2.87%
Regular · IDCW AnnualINF109KC16K2₹13.1923+0.03%0.38%+2.70%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 4 Oct 2022. It is benchmarked to the Nifty G-sec Dec 2030 Index. The fund manages ₹817.18 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.38%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

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

The NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund (Direct · IDCW Annual) was ₹13.2902 on 19 Oct 2026, up 0.03% from the previous NAV.

What plans does ICICI Prudential Nifty G-Sec Dec 2030 Index Fund have?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Regular · IDCW Annual.

What is the expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

The Direct · IDCW Annual plan of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has an expense ratio of 0.38%.

What is the fund size (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund manages ₹817.18 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential Nifty G-Sec Dec 2030 Index Fund delivered?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund returned +2.87% over 1Y, +7.36% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund: nil.

What is the minimum investment and SIP amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

The minimum first investment in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1,000 for Daily/Weekly/Fortnightly/Monthly (6 instalments) and Rs. 5,000 for Quarterly (4 instalments). Fresh SIP registrations discontinued from May 6, 2025.).

How risky is ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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