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Mutual Funds

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

IC

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Target MaturityRank #68
Not Rated

NAV (2026-07-14)

13.28

AUM

₹818.65 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.57%0.56% vs cat avgRank #75
3 Year7.44%0.20% vs cat avgRank #15
5 Year----
Since Launch7.85%--

Fund vs Category Average

1Y
4.57%-0.56%
3Y
7.44%+0.20%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.4%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#75)
Overall rank #68 in category
ISININF109KC15K4
NAV₹13.28
NAV Date2026-07-14
AUM₹818.65 Cr
Expense Ratio0.4%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Darshil Dedhia

Mr. Dedhia has done CA and CFA.

He has been working with ICICI Prudential Mutual Fund since 2013.

Top Holdings

Holdings data not available for this scheme