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

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NAV: ₹ 13.1381 ↓ -0.16%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 0.88% -0.16% -0.03% 0.29% 0.13% 3.61% 7.3%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% -0.66% 1.24% 0.12% 0.24% 0.53% 0.03% 0.75% -1.39% 0.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.77% (Arbitrage: 0.00%) 0.00% 0.00% 3.23%

Debt

NameRatingWeight %
Government SecuritiesSOV64.84%
Government SecuritiesSOV24.55%
Government SecuritiesSOV3.02%
Government SecuritiesSOV2.25%
Government SecuritiesSOV1.18%
Government SecuritiesSOV0.87%
Government SecuritiesSOV0.05%
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202613.1381 -0.16%
14 May, 202613.1585 0.01%
13 May, 202613.1575 0.01%
12 May, 202613.1560 0.18%
11 May, 202613.1328 -0.07%
8 May, 202613.1424 0.15%
7 May, 202613.1231 0.04%
6 May, 202613.1177 0.45%
5 May, 202613.0590 0%
4 May, 202613.0594 0.16%
30 April, 202613.0390 -0.02%
29 April, 202613.0410 -0.08%
28 April, 202613.0515 -0.15%
27 April, 202613.0705 0.1%
24 April, 202613.0568 -0.11%
23 April, 202613.0710 -0.19%
22 April, 202613.0954 -0.09%
21 April, 202613.1074 0.03%
20 April, 202613.1035 0.08%
17 April, 202613.0929 0.05%
16 April, 202613.0870 -0.1%
15 April, 202613.1007 0.19%
13 April, 202613.0757 -0.07%
10 April, 202613.0851 0.08%
9 April, 202613.0743 -0.18%
8 April, 202613.0981 1.01%
7 April, 202612.9676 0.24%
6 April, 202612.9368 0.18%
2 April, 202612.9140 -0.28%
31 March, 202612.9500

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 13.1381 as on 15 May, 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 0.88% as on 15 May, 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 3.61% as on 15 May, 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 7.3% as on 15 May, 2026.