Mutual Fund Details
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
NAV
₹12.7550
as on 12 Sep 2025, 11:13 PM
₹0.0105(0.08%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,136
₹1,08,335
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,335
Profit (absolute return)
8.34%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.38%
In the last 6 months
4.29%
In the last 1 year
8.34%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Cash Holding
3.70%
₹33.01 Cr
Others
96.30%
₹858.63 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
GOI
96.32%
₹858.81 Cr
Others
3.68%
₹32.81 Cr
This fund's returns:
8.34%Return Duration
1 Year
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.45%
8.99%
1Y Returns
8.99
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.45%
8.99%
1Y Returns
8.91
HDFC NIFTY G-Sec Apr 2029 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.45%
8.99%
1Y Returns
8.63
About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Darshil Dedhia and Rohit Lakhotia. It has an AUM of ₹891.62 Crores and the latest NAV decalared is ₹12.755 as on 14 Sep 2025 at 1:40 pm.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth scheme return performance in last 1 year is 8.34%, is 27.51% since scheme launch.
Scheme Details
| AUM: | ₹891.62 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,10,029.88 Cr
AUM
291
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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