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OmniAsset › Mutual funds › ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Index Fund fund benchmarked to Nifty G-sec Dec 2030 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3613
CategoryIndex Fund
PlanRegular · Growth
Launched4 Oct 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty G-sec Dec 2030 Index
Expense ratiodirect plan, a year0.37%
AUM₹292 Cr
Growth of ₹10,000₹13,35712 Oct 2022 to 2 Sep 2026
₹13,385₹12,538₹11,692₹10,846₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,357 (+7.7% a year) ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Performance (trailing, annualised)

1Y annualised5.72%
3Y annualised7.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5805.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2316.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.80%
Calendar 20248.78%
Calendar 20257.99%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20237.88%
Rolling 1Y · median8.10%
Rolling 1Y · worst window2.85%
Rolling 1Y · best window11.84%
Rolling 1Y · windows positive100%
Rolling 3Y · average46 windows since 14 Oct 20257.80%
Rolling 3Y · median7.84%
Rolling 3Y · worst window6.92%
Rolling 3Y · best window8.73%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.02%
Downside deviation (3Y)1.22%
Maximum drawdown-1.86%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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