Mutual Fund Details
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
NAV
₹12.5978
as on 09 May 2025, 11:12 PM
₹-0.0004(0.00%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,080
₹1,11,288
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,288
Profit (absolute return)
11.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.81%
In the last 6 months
5.87%
In the last 1 year
11.29%
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 30 Apr 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
3.16%
₹30.14 Cr
Others
96.84%
₹923.97 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
GOI
98.33%
₹938.19 Cr
Others
1.67%
₹15.93 Cr
This fund's returns:
11.29%Return Duration
1 Year
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.97%
12.73%
1Y Returns
12.73
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.97%
12.73%
1Y Returns
12.68
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.97%
12.73%
1Y Returns
12.57
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. It has an AUM of ₹954.12 Crores and the latest NAV decalared is ₹12.598 as on 13 May 2025 at 9:06 am.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth scheme return performance in last 1 year is 11.29%, is 25.93% since scheme launch.
Scheme Details
| AUM: | ₹954.12 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,29,537.00 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
