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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.11%
NAV: ₹13.06 as on Mon Mar 02, 2026
Fund NAV

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

  • ₹951.0 Cr
    AUM
  • ₹13.06
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 02, 2026
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Returns of ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.11% NA 0.78%
6 Months 3.48% NA 4.37%
1 Year 8.52% 8.52% 8.22%
2 Years 19.88% 9.49% 8.34%
As on Mon Mar 02, 2026

Asset Allocation

debt instruments

97.51%

other assets or cash equivalents

2.49%
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
748.79%
Unspecified
19.51%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth

ICICI Prudential Nifty G-sec Dec 2030 Index Fund- 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 ₹951.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 97.51% in debt instruments, 2.49% in other assets or cash equivalents.Managed by Rohit Lakhotia, it has delivered a return of 8.52% in the last year, a total return since inception of 8.67%.
To take informed financial choices it makes sense to also review best sip that align with long-term goals.

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  • 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- Growth

  • Standard Deviation
    2.11%
  • Sharpe Ratio
    0.93%
  • Alpha
    10.91%
  • Beta
    5.21%

Fund Details

Fund Names ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth
Inception Date 11 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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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 - Growth increase ₹9,141 0.68% 1.29% 3.04% 7.57% 7.72%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth increase ₹9,141 0.69% 1.34% 3.13% 7.76% 7.92%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct - Growth increase ₹1,737 0.65% 1.50% 3.33% 7.64% 8.05%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund - Growth increase ₹1,737 0.64% 1.47% 3.26% 7.49% 7.89%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Growth increase ₹980 0.78% 1.39% 3.66% 7.68% 8.34%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund- Growth increase ₹980 0.76% 1.35% 3.57% 7.50% 8.15%
ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct - Growth increase ₹951 0.87% 1.28% 3.40% 7.76% 8.51%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Growth increase ₹267 0.50% 1.42% 3.00% 7.09% 7.66%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth increase ₹267 0.48% 1.37% 2.90% 6.89% 7.44%
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increase growth is based on 1-month returns of the funds

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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
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 100Entities24.20%₹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
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%₹24.97 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%₹20.49 Cr
RepoUnspecified2.07%₹18.66 Cr
RepoUnspecified1.84%₹16.15 Cr
Net Current AssetsUnspecified1.66%₹15.81 Cr
Net Current AssetsUnspecified1.70%₹15.33 Cr
Net Current AssetsUnspecified1.64%₹13.80 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%₹7.16 Cr
RepoUnspecified0.85%₹7.12 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 100Entities0.04%₹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
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Frequently Asked Questions

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

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

As of Thu Jul 31, 2025, ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth manages assets worth ₹951.0 crore

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

  • 3 Months: 1.11%
  • 6 Months: 3.48%

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

  • Since Inception: 8.67%

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

Debt: 97.51%, Others: 2.49%.

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

ICICI Prudential Nifty G-sec Dec 2030 Index Fund- 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- 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- Growth focuses on?

  • Entities – 748.79% of the fund's portfolio
  • Unspecified – 19.51% of the fund's portfolio
View more FAQ's

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