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

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NAV: ₹ 13.2851 ↑ 0.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2.01% 0.01% -0.02% -1.02% -0.89% 2.87% 7.33%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% 0.03% 0.75% -1.39% 0.69% 1.02% 1.57% 0.23% 0.23% -0.58%

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
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 -0.06%
29 September, 202613.3812 0.16%
28 September, 202613.3600 -0.18%
25 September, 202613.3835 -0.01%
24 September, 202613.3846 -0.27%
23 September, 202613.4215 -0.1%
22 September, 202613.4352 0.14%
21 September, 202613.4166 0.15%
18 September, 202613.3964 0.08%
17 September, 202613.3863 -0.05%
16 September, 202613.3928 0.09%
15 September, 202613.3810 -0.52%
11 September, 202613.4514 -0.27%
10 September, 202613.4873 -0.03%
9 September, 202613.4920

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 13.2851 as on 23 October, 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 2.01% as on 23 October, 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 2.87% as on 23 October, 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 7.33% as on 23 October, 2026.