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

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NAV: ₹ 13.3151 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 2.88% 0.02% 0.38% 1.7% 3.79% 5.02% 7.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -0.21%
9 June, 202613.1986 0.33%
8 June, 202613.1552 0.22%
5 June, 202613.1258 0.22%
4 June, 202613.0973 0.08%
3 June, 202613.0863 -0.05%
2 June, 202613.0926 0.07%
1 June, 202613.0829 0%
29 May, 202613.0823 0.07%
27 May, 202613.0728 0.07%
26 May, 202613.0641 0.05%
25 May, 202613.0576 0.36%
22 May, 202613.0103 0.08%
21 May, 202613.0005 -0.29%
20 May, 202613.0389

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 13.3151 as on 2 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 2.88% as on 2 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 5.02% as on 2 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 7.65% as on 2 July, 2026.