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

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NAV: ₹ 13.4514 ↓ -0.27%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 3.29% -0.27% -0.18% -0.24% 1.28% 5.55% 7.75%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.24% 0.53% 0.03% 0.75% -1.39% 0.69% 1.02% 1.57% 0.23% 0.23%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.4514 -0.27%
10 September, 202613.4873 -0.03%
9 September, 202613.4920 -0.04%
8 September, 202613.4974 0.07%
7 September, 202613.4880 0.09%
4 September, 202613.4755 0.03%
3 September, 202613.4714 0.1%
2 September, 202613.4581 0.06%
1 September, 202613.4506 -0.12%
31 August, 202613.4671 -0.21%
28 August, 202613.4948 -0.06%
27 August, 202613.5035 0.01%
25 August, 202613.5027 0.14%
24 August, 202613.4832 0.05%
21 August, 202613.4769 0.05%
20 August, 202613.4696 -0.11%
19 August, 202613.4849 0.04%
18 August, 202613.4796 -0.02%
17 August, 202613.4822 -0.24%
14 August, 202613.5141 0.01%
13 August, 202613.5124 0.11%
12 August, 202613.4973 0.1%
11 August, 202613.4833 -0.01%
10 August, 202613.4850 0.03%
7 August, 202613.4810 -0.05%
6 August, 202613.4875 0.06%
5 August, 202613.4793 0.17%
4 August, 202613.4569 0.05%
3 August, 202613.4506 0.1%
31 July, 202613.4365

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 13.4514 as on 11 September, 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 3.29% as on 11 September, 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 5.55% as on 11 September, 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 7.75% as on 11 September, 2026.