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ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth

ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth

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NAV ₹12.95 as on 17 Nov 2025

RiskModerate

Fund Size₹891.26Cr

NAV	₹12.95 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹891.26Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 1 months (Since Oct 11, 2022)

Return since Launch

8.68%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹891.26

Risk Grade

Moderate

Benchmark

Nifty G-sec Dec 2030 Index

Calculate Your Returns

Select Duration

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Darshil Dedhia

Experience:

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.

Asset Allocation

Currently, data not available

See All

GSEC 60.54%

GSEC 22.76%

GSEC 5.05%

GSEC 4.01%

GSEC 3.86%

Net CA & Others 2.63%

GSEC 0.81%

TREPS 0.30%

GSEC 0.05%

See All

Scheme Holding Summary

Govt. Securities

97.07%

Debt Others

2.93%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.95.
The ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.81%	2.74%	-	2.81%
Category average	7.87%	4.38%	3.23%	-
Rank within category	115	92	36	-

FAQ’s

What kind of returns does ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth provide?

ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth has given a return of 8.45% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth is 0.2%.

What is the AUM size of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth is ₹891.26Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

N/A .

What are the top stock holdings of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty G Sec Dec 2030 Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100