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

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NAV: ₹ 13.3188 ↑ 0.15%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 2.91% 0.15% -0.26% -0.46% 0.69% 4.4% 7.23%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.23% 0.52% 0.02% 0.74% -1.41% 0.68% 1.01% 1.56% 0.22% 0.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Debt

NameRatingWeight %
Government SecuritiesSOV65.11%
Government SecuritiesSOV24.54%
Government SecuritiesSOV3.03%
Government SecuritiesSOV2.27%
Government SecuritiesSOV1.20%
Government SecuritiesSOV0.87%
Government SecuritiesSOV0.05%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202613.3188 0.15%
18 September, 202613.2989 0.07%
17 September, 202613.2890 -0.05%
16 September, 202613.2955 0.09%
15 September, 202613.2838 -0.53%
11 September, 202613.3540 -0.27%
10 September, 202613.3897 -0.04%
9 September, 202613.3944 -0.04%
8 September, 202613.3998 0.07%
7 September, 202613.3906 0.09%
4 September, 202613.3784 0.03%
3 September, 202613.3744 0.1%
2 September, 202613.3613 0.06%
1 September, 202613.3538 -0.12%
31 August, 202613.3703 -0.21%
28 August, 202613.3980 -0.06%
27 August, 202613.4067 0.01%
25 August, 202613.4060 0.14%
24 August, 202613.3867 0.05%
21 August, 202613.3806 0.05%
20 August, 202613.3735 -0.11%
19 August, 202613.3887 0.04%
18 August, 202613.3835 -0.02%
17 August, 202613.3862 -0.24%
14 August, 202613.4181 0.01%
13 August, 202613.4164 0.11%
12 August, 202613.4014 0.1%
11 August, 202613.3877 -0.01%
10 August, 202613.3894 0.03%
7 August, 202613.3856

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 13.3188 as on 21 September, 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 2.91% as on 21 September, 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 4.4% as on 21 September, 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 7.23% as on 21 September, 2026.