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

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NAV: ₹ 13.4769 ↑ 0.05%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 3.49% 0.05% -0.28% 0.35% 2.97% 6% 7.89%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.12% 0.24% 0.53% 0.03% 0.75% -1.39% 0.69% 1.02% 1.57% 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
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 0.04%
30 July, 202613.4312 -0.07%
29 July, 202613.4401 -0.04%
28 July, 202613.4454 -0.03%
27 July, 202613.4493 0.31%
24 July, 202613.4077 0.03%
23 July, 202613.4042 -0.01%
22 July, 202613.4060 -0.18%
21 July, 202613.4298 0.04%
20 July, 202613.4242 0.05%
17 July, 202613.4170 -0.02%
16 July, 202613.4197 0.09%
15 July, 202613.4074 0.23%
14 July, 202613.3762 -0.27%
13 July, 202613.4121

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 13.4769 as on 21 August, 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 3.49% as on 21 August, 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 6% as on 21 August, 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 7.89% as on 21 August, 2026.