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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 5 Nov 2026

₹13.4534 ▲ 0.44%

ICICI Prudential Mutual Fund

Fund size₹815 crJuly - September 2026

1-month range₹13.28 – 13.45

1 year+4.04%

Expense ratio0.20%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

BenchmarkNifty G-sec Dec 2030 Index

Launched11 Oct 2022

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.99%avg 4.0%

1 month

+0.72%avg 3.2%

3 months

-0.25%avg -1.5%

6 months

+2.52%avg 1.2%

This year

+3.35%avg 0.5%

1 year

+4.04%avg 1.2%

3 years (a year)

+7.56%avg 10.9%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+1.0	+0.5	+1.3	+1.7	+1.7	-0.6	+0.7	-0.7	+1.3	+0.4	+0.4	+0.4
2026	+0.2	+0.7	-1.4	+0.7	+1.0	+1.6	+0.4	+0.2	-0.7	-0.5	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings79 lines in all

Top 10 holdings96.0%of the fund

Debt96.0%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.0%Cash & others 4.0%

Credit quality (debt and money market)

Sovereign

96.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	96.0%	97.2%	-1.21
Money market	0.0%	0.0%	0.00
Cash & others	4.0%	2.8%	+1.21

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 9

Holding	Sector / type	% of fund
Government Securities IN0020110055	SOV	65.20%
Government Securities IN0020130053	SOV	24.52%
Government Securities IN0020150028	SOV	3.05%
TREPS	–	2.20%
Net Current Assets	–	1.82%
Government Securities IN0020200294	SOV	1.20%
Government Securities IN0020200153	SOV	1.08%
Government Securities IN0020160019	SOV	0.87%
Government Securities IN0020200070	SOV	0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs

Worst fall-1.85%11 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹815 cr across all plans · this plan ₹0.30 cr
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.20% · Regular 0.39% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹500
Scheme code (AMFI)	150735
ISIN	INF109KC19K6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.4542	+4.04%
Regular · Growth	₹13.3531	+3.87%
Regular · IDCW	₹13.3532	+3.87%

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW today?

₹13.4534 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - IDCW?

1 year: 4.04%, 3 years: 7.56% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.