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

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NAV: ₹ 13.3466 ↓ -0.2%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2.49% -0.2% -0.28% -0.77% -0.44% 3.45% 7.35%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 13.3466 as on 1 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 2.49% as on 1 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 3.45% as on 1 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 7.35% as on 1 October, 2026.