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

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NAV: ₹ 13.0568 ↓ -0.11%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 0.26% -0.11% -0.28% 0.04% 0.34% 3.77% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.48% 0.43% -0.66% 1.24% 0.12% 0.24% 0.53% 0.03% 0.75% -1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.34% (Arbitrage: 0.00%) 0.00% 0.00% 2.66%

Debt

NameRatingWeight %
Government SecuritiesSOV60.70%
Government SecuritiesSOV22.85%
Government SecuritiesSOV5.06%
Government SecuritiesSOV4.02%
Government SecuritiesSOV3.86%
Government SecuritiesSOV0.81%
Government SecuritiesSOV0.05%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.02%
30 March, 202612.9476 -0.43%
27 March, 202613.0031 -0.22%
25 March, 202613.0314 -0.15%
24 March, 202613.0511 -0.19%
23 March, 202613.0762 -0.45%
20 March, 202613.1356 0%
18 March, 202613.1359 -0.03%
17 March, 202613.1404 -0.06%
16 March, 202613.1483 0.04%
13 March, 202613.1433 -0.02%
12 March, 202613.1455 -0.09%
11 March, 202613.1578 0.14%
10 March, 202613.1389 0.26%
9 March, 202613.1053

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 13.0568 as on 24 April, 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 0.26% as on 24 April, 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 3.77% as on 24 April, 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 7.44% as on 24 April, 2026.