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

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NAV: ₹ 13.0103 ↑ 0.08%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 0.52% 0.08% -0.31% 0.01% 0.06% 2.57% 6.84%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202613.0103 0.08%
21 May, 202613.0005 -0.29%
20 May, 202613.0389 0.11%
19 May, 202613.0251 0.07%
18 May, 202613.0156 -0.27%
15 May, 202613.0503 -0.15%
14 May, 202613.0705 0.01%
13 May, 202613.0696 0.01%
12 May, 202613.0682 0.18%
11 May, 202613.0452 -0.07%
8 May, 202613.0549 0.15%
7 May, 202613.0358 0.04%
6 May, 202613.0304 0.45%
5 May, 202612.9722 0%
4 May, 202612.9726 0.16%
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

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 13.0103 as on 22 May, 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 0.52% as on 22 May, 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 2.57% as on 22 May, 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 6.84% as on 22 May, 2026.