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

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NAV: ₹ 13.3565 ↓ -0.04%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2.56% -0.04% 0.28% 1.6% 2.49% 5.15% 7.75%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

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
25 June, 202613.3565 -0.04%
24 June, 202613.3613 0.25%
23 June, 202613.3281 0.03%
22 June, 202613.3240 0.04%
19 June, 202613.3181 -0.01%
18 June, 202613.3194 -0.05%
17 June, 202613.3259 0.03%
16 June, 202613.3219 -0.01%
15 June, 202613.3233 0.15%
12 June, 202613.3027 0.16%
11 June, 202613.2817 0.15%
10 June, 202613.2617 -0.21%
9 June, 202613.2890 0.33%
8 June, 202613.2453 0.23%
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

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 13.3565 as on 25 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 2.56% as on 25 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 5.15% as on 25 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 7.75% as on 25 June, 2026.