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

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NAV: ₹ 13.2154 ↑ 0.22%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 1.48% 0.22% 0.34% 1.2% 0.5% 3.32% 7.28%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.66% 1.24% 0.12% 0.24% 0.53% 0.03% 0.75% -1.39% 0.69% 1.02%

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
5 June, 202613.2154 0.22%
4 June, 202613.1867 0.08%
3 June, 202613.1756 -0.05%
2 June, 202613.1819 0.07%
1 June, 202613.1721 0.01%
29 May, 202613.1712 0.07%
27 May, 202613.1615 0.07%
26 May, 202613.1527 0.05%
25 May, 202613.1461 0.36%
22 May, 202613.0983 0.08%
21 May, 202613.0884 -0.29%
20 May, 202613.1270 0.11%
19 May, 202613.1130 0.07%
18 May, 202613.1035 -0.26%
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

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 13.2154 as on 5 June, 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 1.48% as on 5 June, 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 3.32% as on 5 June, 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 7.28% as on 5 June, 2026.