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

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NAV: ₹ 13.3538 ↓ -0.12%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 3.18% -0.12% -0.39% 0.09% 2.07% 5.73% 7.45%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.05%
6 August, 202613.3921 0.06%
5 August, 202613.3841 0.17%
4 August, 202613.3619 0.05%
3 August, 202613.3557 0.1%
31 July, 202613.3419 0.04%
30 July, 202613.3367 -0.07%
29 July, 202613.3455 -0.04%
28 July, 202613.3508 -0.03%
27 July, 202613.3548 0.31%
24 July, 202613.3137 0.03%
23 July, 202613.3103 -0.01%
22 July, 202613.3121 -0.18%
21 July, 202613.3358

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 13.3538 as on 1 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 3.18% as on 1 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 5.73% as on 1 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 7.45% as on 1 September, 2026.