ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.03%
Fund NAV

Fund Overview of ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth

  • ₹811.6 Cr
    AUM
  • ₹13.04
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Apr 30, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.03% NA 0.78%
6 Months 0.94% NA 4.37%
1 Year 3.50% 3.50% 8.22%
2 Years 15.65% 7.54% 8.34%
3 Years 23.53% 7.30% 7.62%
View More
As on Thu Apr 30, 2026

Asset Allocation

debt instruments

96.77%

other assets or cash equivalents

3.23%
Top Holdings
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100
57.40%
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100
60.04%
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100
1.00%
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100
60.70%
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100
60.70%
 
Top Sectors
Entities
942.65%
Unspecified
25.65%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
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About Fund

About ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth

ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 11 Oct 2022, the fund aims Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty G-Sec Dec 2030 Index, subject to tracking error. It manages assets worth ₹811.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.77% in debt instruments, 3.23% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 3.50% in the last year, a total return since inception of 7.75%.
When exploring wealth creation strategies individuals also compare best sip in india based on financial goals.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

Key Metrics of ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth

  • Standard Deviation
    2.11%
  • Sharpe Ratio
    1.02%
  • Alpha
    11.11%
  • Beta
    5.21%

Fund Details

Fund Names ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth
Inception Date 11 Oct 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.40% 0.69% 4.55% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.48% 0.92% 4.39% 7.16% 6.51%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.43% 0.45% 3.90% 7.19% 6.33%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.36% 0.93% 4.03% 7.15% 6.32%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth increase ₹8,823 0.45% 1.29% 2.40% 5.94% 7.33%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth increase ₹8,823 0.44% 1.25% 2.31% 5.75% 7.13%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly increase ₹8,823 0.44% 1.25% 2.31% 5.75% 7.13%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly increase ₹8,823 0.45% 1.29% 2.40% 5.94% 7.33%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-growth increase ₹1,475 0.32% 1.21% 2.50% 5.93% 7.44%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund-growth increase ₹1,475 0.31% 1.18% 2.44% 5.79% 7.28%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct-idcw Yearly increase ₹1,475 0.32% 1.21% 2.50% 5.93% 7.44%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund-idcw Yearly increase ₹1,475 0.31% 1.18% 2.44% 5.79% 7.28%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund-growth increase ₹836 -0.05% 0.54% 1.54% 4.45% 7.26%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct-growth increase ₹836 -0.04% 0.58% 1.62% 4.63% 7.45%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,568.01 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,396.71 7.19% 6.33% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,309.94 7.21% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.64 7.16% 6.51% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.96 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.07 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,823 ₹13.07 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities57.40%₹545.89 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities60.04%₹542.19 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities-
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities60.70%₹541.01 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities60.70%₹541.01 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities61.08%₹539.76 Cr
Central Government Loan 11007 Goi 05dc30 8.97 Fv Rs 100Entities61.30%₹538.21 Cr
Goi Sec 8.97 05/12/2030Entities61.30%₹538.21 Cr
Goi Sec 8.97 05/12/2030Entities64.08%₹537.95 Cr
Goi Sec 8.97 05/12/2030Entities63.74%₹537.86 Cr
Goi Sec 8.97 05/12/2030Entities64.84%₹526.27 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities21.60%₹205.43 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities22.60%₹204.05 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities-
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities22.85%₹203.64 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities22.85%₹203.64 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities24.13%₹203.61 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities24.20%₹203.15 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities22.96%₹202.88 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities23.07%₹202.55 Cr
Central Government Loan 16467 Goi 30sp30 9.20 Fv Rs 100Entities24.55%₹199.27 Cr
Goi Sec 7.61 09/05/2030Entities7.47%₹71.00 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities5.06%₹45.11 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities5.06%₹45.11 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities5.10%₹45.07 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities4.99%₹45.05 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities-
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities5.12%₹44.95 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities4.25%₹40.45 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities3.79%₹36.08 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities4.02%₹35.79 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities4.02%₹35.79 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities3.96%₹35.74 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities-
5.85 Goi 2030Entities3.64%₹34.58 Cr
5.85 Goi 2030Entities3.90%₹34.45 Cr
5.85 Goi 2030Entities3.86%₹34.37 Cr
5.85 Goi 2030Entities3.86%₹34.37 Cr
5.85 Goi 2030Entities3.91%₹34.34 Cr
5.85 Goi 2030Entities3.80%₹34.31 Cr
5.85 Goi 2030Entities-
Net Current AssetsUnspecified2.94%₹25.99 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities2.84%₹25.13 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities2.86%₹25.07 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities2.97%₹25.07 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities2.97%₹24.97 Cr
Central Government Loan 17608 Goi 19mr30 7.88 Fv Rs 100Entities3.02%₹24.55 Cr
5.85 Goi 2030Entities2.91%₹24.52 Cr
5.85 Goi 2030Entities2.91%₹24.39 Cr
Net Current AssetsUnspecified2.35%₹20.90 Cr
Net Current AssetsUnspecified2.35%₹20.90 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities2.44%₹20.58 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities2.44%₹20.49 Cr
Net Current AssetsUnspecified2.22%₹18.71 Cr
RepoUnspecified2.07%₹18.66 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities2.25%₹18.27 Cr
RepoUnspecified1.84%₹16.15 Cr
Net Current AssetsUnspecified1.66%₹15.81 Cr
Net Current AssetsUnspecified1.70%₹15.33 Cr
Net Current AssetsUnspecified1.74%₹14.16 Cr
Net Current AssetsUnspecified1.64%₹13.80 Cr
RepoUnspecified1.48%₹12.04 Cr
5.85 Goi 2030Entities1.18%₹9.59 Cr
Net Current AssetsUnspecified1.03%₹9.07 Cr
Goi Sec 7.61 09/05/2030Entities0.80%₹7.25 Cr
Goi Sec 7.61 09/05/2030Entities-
Goi Sec 7.61 09/05/2030Entities0.81%₹7.25 Cr
Goi Sec 7.61 09/05/2030Entities0.81%₹7.25 Cr
Goi Sec 7.61 09/05/2030Entities0.82%₹7.24 Cr
Goi Sec 7.61 09/05/2030Entities0.82%₹7.20 Cr
Goi Sec 7.61 09/05/2030Entities0.85%₹7.20 Cr
Goi Sec 7.61 09/05/2030Entities0.85%₹7.16 Cr
RepoUnspecified0.85%₹7.12 Cr
Goi Sec 7.61 09/05/2030Entities0.87%₹7.07 Cr
RepoUnspecified0.70%₹5.90 Cr
RepoUnspecified0.32%₹2.82 Cr
RepoUnspecified0.31%₹2.78 Cr
RepoUnspecified0.31%₹2.78 Cr
RepoUnspecified0.14%₹1.35 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.04%₹0.41 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.04%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities-
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities0.05%₹0.40 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,568.01 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.64 7.16% 6.51% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.64 7.16% 6.51% -
Bharat Bond Etf - April 2031-growth increase ₹1,396.71 7.19% 6.33% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.95 7.15% 6.32% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.95 7.15% 6.32% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.95 7.15% 6.32% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.95 7.15% 6.32% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth

What is the current AUM of ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth?

As of Tue Mar 31, 2026, ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth manages assets worth ₹811.6 crore

How has ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth performed recently?

  • 3 Months: -0.03%
  • 6 Months: 0.94%

What is the long-term performance of ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth?

  • 3 Years CAGR: 7.30%
  • Since Inception: 7.75%

What is the portfolio composition of ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth?

Debt: 96.77%, Others: 3.23%.

Who manages ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth?

ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth has invested in?

  • CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100 – 57.40% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100 – 60.04% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100 – 1.00% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100 – 60.70% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100 – 60.70% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct-growth focuses on?

  • Entities – 942.65% of the fund's portfolio
  • Unspecified – 25.65% of the fund's portfolio
View more FAQ's

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