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

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NAV: ₹ 12.9525 ↓ -0.02%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.08% -0.02% -0.25% 0.7% -0.06% 3.32% 7.12%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.41% -0.67% 1.23% 0.11% 0.23% 0.52% 0.02% 0.74% -1.41% 0.68%

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
30 April, 202612.9525 -0.02%
29 April, 202612.9545 -0.08%
28 April, 202612.9650 -0.15%
27 April, 202612.9839 0.1%
24 April, 202612.9705 -0.11%
23 April, 202612.9845 -0.19%
22 April, 202613.0088 -0.09%
21 April, 202613.0208 0.03%
20 April, 202613.0170 0.08%
17 April, 202613.0065 0.04%
16 April, 202613.0008 -0.11%
15 April, 202613.0145 0.19%
13 April, 202612.9896 -0.07%
10 April, 202612.9991 0.08%
9 April, 202612.9884 -0.18%
8 April, 202613.0121 1.01%
7 April, 202612.8825 0.24%
6 April, 202612.8520 0.18%
2 April, 202612.8295 -0.28%
31 March, 202612.8653 0.02%
30 March, 202612.8630 -0.43%
27 March, 202612.9183 -0.22%
25 March, 202612.9465 -0.15%
24 March, 202612.9662 -0.19%
23 March, 202612.9911 -0.45%
20 March, 202613.0502 0%
18 March, 202613.0507 -0.03%
17 March, 202613.0551 -0.06%
16 March, 202613.0630 0.04%
13 March, 202613.0583

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 12.9525 as on 30 April, 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 0.08% as on 30 April, 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 3.32% as on 30 April, 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 7.12% as on 30 April, 2026.