43271
3583
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
7.61
4.83
0.25
1.40
1.32
2.59
8.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.25
7.61
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
1.24
7.42
1.11
3.5
3 Years
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.32
16 Jun 2026
-
-0.01%
1 Day
-
7.61%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
815 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.83%
- 7.61%
- 8.10
- 1.37Alpha
- 0.65SD
- 0.08Beta
- 0.66Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) has delivered 8.51% since inception
The NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is ₹11.5351 as of 16 Jun 2026
The expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is 0.2 % as of 16 Jun 2026
The AUM of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) 900.4 CR as of 16 Jun 2026
The minimum SIP amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) is 500
The top stock holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) are
- GSEC - 64.83%
- GSEC - 24.46%
- Net CA & Others - 3.07%
- GSEC - 3.02%
- GSEC - 2.25%
The top sectors ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) has invested in are
- - 0%