ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

DebtDebt - Index FundModerate

₹13.35411 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹813.86 Cr

Expense Ratio0.37%

Chart

PlanNormal

Returns (6 months)4.269%

Expense ratio0.37%

Min Investment1,000

AUM813.86 Cr

Inception date11 Oct 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty G-Sec Dec 2030 Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-2.96%	4.90%	4.27%	5.37%	7.55%	NA	7.66%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
08.97% GOI - 05-Dec-2030
09.20% GOI - 30-Sep-2030
07.88% GOI - 19-Mar-2030
Net Current Asset
05.77% GOI 03-Aug-2030
05.85% GOI - 01-Dec-2030
07.61% GOI - 09-May-2030
Tri-Party Repo (TREPS)
05.79% GOI 11-May-2030

Instrument	Share %
Government Securities	65.20%
Government Securities	24.56%
Government Securities	3.03%
Cash & Cash Equivalents and Net Assets	2.28%
Government Securities	2.27%
Government Securities	1.20%
Government Securities	0.87%
Cash & Cash Equivalents and Net Assets	0.53%
Government Securities	0.05%

Risk Meter

Your investment is at

Moderate

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Fund Managers

Darshil Dedhia

Rohit Lakhotia

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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