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

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NAV: ₹ 13.3121 ↓ -0.18%
[as on 22 July, 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 2.85% -0.18% -0.01% 0.6% 2.33% 4.6% 7.5%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.74% 8.73% 8.1%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.23% 0.11% 0.23% 0.52% 0.02% 0.74% -1.41% 0.68% 1.01% 1.56%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.3121 -0.18%
21 July, 202613.3358 0.04%
20 July, 202613.3304 0.05%
17 July, 202613.3234 -0.02%
16 July, 202613.3261 0.09%
15 July, 202613.3140 0.23%
14 July, 202613.2830 -0.27%
13 July, 202613.3187 -0.01%
10 July, 202613.3206 0.12%
9 July, 202613.3042 0.05%
8 July, 202613.2977 -0.25%
7 July, 202613.3308 0.04%
6 July, 202613.3249 0.18%
3 July, 202613.3009 -0.11%
2 July, 202613.3151 0.02%
1 July, 202613.3130 0.2%
30 June, 202613.2870 0.13%
29 June, 202613.2697 0.04%
25 June, 202613.2646 -0.04%
24 June, 202613.2694 0.25%
23 June, 202613.2365 0.03%
22 June, 202613.2325 0.04%
19 June, 202613.2269 -0.01%
18 June, 202613.2282 -0.05%
17 June, 202613.2347 0.03%
16 June, 202613.2308 -0.01%
15 June, 202613.2323 0.15%
12 June, 202613.2120 0.16%
11 June, 202613.1912 0.15%
10 June, 202613.1714

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth is 13.3121 as on 22 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth are 2.85% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth are 4.6% as on 22 July, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth are 7.5% as on 22 July, 2026.