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

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NAV: ₹ 13.3935 ↓ -0.28%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2.85% -0.28% -0.12% 0.62% -0.88% 3.38% 7.26%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.96% 8.94% 8.29%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.03% 0.75% -1.39% 0.69% 1.02% 1.57% 0.23% 0.23% -0.58% 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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.3935 -0.28%
12 November, 202613.4310 -0.04%
11 November, 202613.4362 0.07%
9 November, 202613.4264 0.12%
6 November, 202613.4101 -0.33%
5 November, 202613.4542 0.44%
4 November, 202613.3957 0.33%
3 November, 202613.3521 0.03%
2 November, 202613.3479 0.32%
30 October, 202613.3059 -0.12%
29 October, 202613.3218 0.14%
28 October, 202613.3031 -0.05%
27 October, 202613.3091 0.12%
26 October, 202613.2936 0.06%
23 October, 202613.2851 0.01%
22 October, 202613.2832 -0.01%
21 October, 202613.2844 -0.05%
19 October, 202613.2910 0.03%
16 October, 202613.2875 0.06%
15 October, 202613.2799 -0.09%
14 October, 202613.2924 -0.14%
13 October, 202613.3109 0.04%
12 October, 202613.3050 -0.28%
9 October, 202613.3428 0.06%
8 October, 202613.3346 -0.08%
7 October, 202613.3449 -0.1%
6 October, 202613.3584 0.07%
5 October, 202613.3492 0.02%
1 October, 202613.3466 -0.2%
30 September, 202613.3732

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth is 13.3935 as on 13 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth are 2.85% as on 13 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth are 3.38% as on 13 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth are 7.26% as on 13 November, 2026.