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NAV as on Sep 23, 2025
Benchmark
Nifty G-sec Dec 2030 Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 897 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
8.87%
Launch Date
Oct 4, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
2.14 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.21 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 1.06 | 1.25 | 4.39 | 9.04 | NA | NA | NA | 8.87 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 909 | 873 | 1051 | 938 | 86 | NA | NA | NA | 751 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
| 264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
| 233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
| 12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
| 21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
| 64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,440 (+8.79%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 395.50 | 52,340 | 6.91 | 5.70 | |
| Hybrid - Arbitrage | 37.24 | 32,593 | 7.06 | 6.28 | |
| Debt - Low Duration | 560.17 | 27,076 | 8.07 | 6.50 | |
| Debt - Overnight | 1,412.76 | 12,150 | 6.12 | 5.27 | |
| Debt - Overnight | 1,000.00 | 12,150 | NA | NA | |
| Debt - Overnight | 1,246.51 | 12,150 | 6.12 | NA | |
| Debt - Overnight | 1,000.00 | 12,150 | NA | NA | |
| Debt - Overnight | 1,246.49 | 12,150 | 6.12 | NA | |
| Others - Index Funds/ETFs | 12.67 | 9,411 | 8.30 | NA | |
| Debt - Floater | 471.00 | 7,370 | 8.42 | 7.16 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.90 | 71,840 | -0.45 | 0.91 | 2.46 | 9.74 | -0.41 | 19.87 | 23.29 | 15.68 | 21.78 | 0.86 | |
| 84.33 | 65,711 | -0.21 | 1.22 | 3.00 | 9.59 | 6.06 | 14.27 | 15.79 | 12.36 | 18.23 | 0.86 | |
| 859.47 | 64,770 | -0.01 | 2.58 | 3.40 | 9.54 | 8.81 | 20.67 | 25.71 | 17.06 | 41.89 | 0.66 | |
| 523.60 | 53,750 | 0.01 | 1.14 | 1.98 | 9.42 | 1.26 | 22.70 | 27.32 | 16.54 | 36.47 | 0.99 | |
| 395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 447.89 | 45,168 | -0.04 | 1.74 | 3.89 | 10.27 | 4.27 | 21.18 | 27.13 | 17.19 | 34.80 | 0.96 |
Sep 23, 2025
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