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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
820
Inception Date
11-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.3358 (21-Jul-2026) / 12.6153 (26-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.34 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty G-sec Dec 2030 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,33,358
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.28 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 0.66
  • Beta
  • 0.09
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-sec Dec 2030 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 4,87,38,700
  • 65.18
  • GSEC
  • Govt. Securities
  • 1,82,81,500
  • 24.45
  • GSEC
  • Govt. Securities
  • 23,69,500
  • 3.03
  • GSEC
  • Govt. Securities
  • 19,00,000
  • 2.27
  • TREPS
  • Reverse Repo
  • 0
  • 1.60

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.04 3.00 - -8.78 819.52
2025 8.06 7.35 - 8.55 877.95
2024 8.80 7.63 - 8.12 978.88
2023 7.77 6.81 - 18.10 815.24
2022 2.17 1.66 - 2.80 97.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.57 2.55 - 4.57 818.65
Mar-2026 -0.60 0.45 - -15.54 811.62
Dec-2025 0.85 1.30 - 5.23 877.95
Sep-2025 0.94 0.90 - -4.10 902.99

Peer Comparison

Asset Allocation

Sector Allocation

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