Mutual Funds

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

13.30 +0.01
NAV(₹) as on 9/7/2026

0.05%
1D

4.84%
1Y

7.66%
3Y

-
5Y

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 11 Oct 2022
Exit Load: Nil	AUM: ₹ 818.65 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty G-Sec Dec 2030 Index
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		2.74 %		97.26 %

TOP HOLDINGS

08.97% GOI - 05-Dec-2030

65.29 %

09.20% GOI - 30-Sep-2030

24.54 %

07.88% GOI - 19-Mar-2030

3.03 %

05.77% GOI 03-Aug-2030

2.27 %

Tri-Party Repo (TREPS)

1.72 %

05.85% GOI - 01-Dec-2030

1.20 %

Net Current Asset

1.03 %

07.61% GOI - 09-May-2030

0.87 %

05.79% GOI 11-May-2030

0.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.28 (in years)

3.52 (in years)

6.52 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.43	11.25	12.30	12.87
Net Assets (Rs Crores)	54,330.78	83,993.72	99,461.95	81,161.63
Scheme Returns(%)(Absolute)	4.33	7.74	9.46	4.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	12/94	36/97	26/98	108/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.91 +0.00	10/3/2025	₹ 0.4	4.45%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.24 +0.00	22/11/2024	₹ 8.28	5.86%	-	-	7.44%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.26 +0.00	13/11/2024	₹ 10.13	6.04%	-	-	7.41%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.54 +0.01	5/6/2024	₹ 12.69	5.09%	-	-	7.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.12%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.01	26/5/2026	₹ 19.11	-	-	-	20.88%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.41 +0.01	11/10/2023	₹ 21.15	4.74%	-	-	8.17%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.15 +0.01	22/12/2023	₹ 27.37	4.75%	-	-	7.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.21 +0.00	26/5/2026	₹ 47.58	-	-	-	17.66%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +0.01	25/10/2024	₹ 80.92	5.74%	-	-	7.38%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS