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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 202613.4581
CategoryIndex Fund
PlanDirect · Growth
Launched4 Oct 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty G-sec Dec 2030 Index
Expense ratiodirect plan, a year0.20%
AUM₹524 Cr
Growth of ₹10,000₹13,45312 Oct 2022 to 2 Sep 2026
₹13,480₹12,610₹11,740₹10,870₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,453 (+7.9% a year) ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Performance (trailing, annualised)

1Y annualised5.90%
3Y annualised7.65%

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 ₹1,23,6885.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3527.02%

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

Calendar years

Calendar 20238.01%
Calendar 20248.99%
Calendar 20258.18%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20238.08%
Rolling 1Y · median8.30%
Rolling 1Y · worst window3.02%
Rolling 1Y · best window12.05%
Rolling 1Y · windows positive100%
Rolling 3Y · average46 windows since 14 Oct 20258.00%
Rolling 3Y · median8.04%
Rolling 3Y · worst window7.12%
Rolling 3Y · best window8.94%
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)1.21%
Maximum drawdown-1.85%

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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