ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
Index Funds • Moderate Risk
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: IC3505-GR
NAV
₹13.18
0.00 (0.01%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 80.26 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3800% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC15K4 |
| Benchmark: |
7.12%
3Y annualised
NAV
₹13.18
2026-10-22Fund Rating
3 ⭐
Fund Size
80.26 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 8.97% Govt Stock 2030 | 57.06% |
| 9.2% Govt Stock 2030 | 21.49% |
| 7.61% Govt Stock 2030 | 7.41% |
| 5.77% Govt Stock 2030 | 5.24% |
| 7.88% Govt Stock 2030 | 3.77% |
| 5.85% Govt Stock 2030 | 3.61% |
| Net Current Assets | 1.05% |
| Treps | 0.33% |
| 5.79% Govt Stock 2030 | 0.04% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -1.30% | N/A | 22.44% | 16.18% | 19.84% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | -1.77% | N/A | 12.06% | 0.00% | 18.51% | 2 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | -3.47% | N/A | -1.32% | 0.00% | 21.87% | 3 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | -0.38% | N/A | 13.21% | 13.35% | 15.08% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | -2.75% | N/A | -4.98% | 0.00% | 23.99% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -3.53% | N/A | -8.56% | 0.00% | 18.25% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | -6.89% | N/A | 0.34% | 9.78% | 14.12% | 7 |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | -1.93% | N/A | -2.82% | 9.78% | 11.11% | 8 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | -5.44% | N/A | -5.33% | 9.46% | 12.36% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 14.63% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.40% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 10.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.97% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.44% | 5 ⭐ | ₹0.00 |