ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

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NAV: ₹ 13.2520 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 2.39% 0.03% 0.32% 0.02% -0.78% 3.12% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.74% 8.73% 8.1%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.02% 0.74% -1.41% 0.68% 1.01% 1.56% 0.22% 0.21% -0.59% -0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.19% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020110055SOV65.20%665.00%
Government SecuritiesIN0020130053SOV24.56%666.00%
Government SecuritiesIN0020150028SOV3.03%664.00%
Government SecuritiesIN0020200153SOV2.27%663.00%
Government SecuritiesIN0020200294SOV1.20%663.00%
Government SecuritiesIN0020160019SOV0.87%661.00%
Government SecuritiesIN0020200070SOV0.05%664.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202613.2520 0.03%
2 November, 202613.2478 0.31%
30 October, 202613.2064 -0.12%
29 October, 202613.2222 0.14%
28 October, 202613.2037 -0.05%
27 October, 202613.2097 0.12%
26 October, 202613.1944 0.06%
23 October, 202613.1861 0.01%
22 October, 202613.1843 -0.01%
21 October, 202613.1857 -0.05%
19 October, 202613.1923 0.03%
16 October, 202613.1890 0.06%
15 October, 202613.1815 -0.09%
14 October, 202613.1940 -0.14%
13 October, 202613.2124 0.04%
12 October, 202613.2067 -0.28%
9 October, 202613.2443 0.06%
8 October, 202613.2363 -0.08%
7 October, 202613.2465 -0.1%
6 October, 202613.2600 0.07%
5 October, 202613.2510 0.02%
1 October, 202613.2487 -0.2%
30 September, 202613.2751 -0.06%
29 September, 202613.2832 0.16%
28 September, 202613.2622 -0.18%
25 September, 202613.2857 -0.01%
24 September, 202613.2869 -0.27%
23 September, 202613.3235 -0.1%
22 September, 202613.3372 0.14%
21 September, 202613.3188

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth is 13.2520 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth are 2.39% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth are 3.12% as on 3 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth are 7.09% as on 3 November, 2026.