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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.70% | +3.19% | 214 of 283 |
| 1M | +0.37% | +2.85% | 212 of 283 |
| 3M | -0.45% | -2.37% | 85 of 283 |
| 6M | +2.58% | +1.56% | 90 of 278 |
| YTD | +2.86% | -0.86% | 98 of 283 |
| 1Y | +3.59% | -0.15% | 77 of 263 |
| 2Y | +6.17% | +2.58% | 58 of 193 |
| 3Y | +7.39% | +9.71% | 105 of 142 |
| INCEPTION | +7.45% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.87% | +4.99% | -1.08% | 95% | 38% |
| 6M | +3.81% | +7.24% | +0.10% | 100% | 41% |
| 1Y | +7.88% | +12.22% | +2.71% | 100% | 43% |
| 2Y | +8.34% | +9.84% | +5.73% | 100% | 43% |
| 3Y | +7.92% | +8.96% | +7.04% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.97%
- Cash4.02%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 897GOI2030 | SOV | 65.20% | +0.00% |
| 920GOI2030 | SOV | 24.52% | -0.04% |
| 788CG2030 | SOV | 3.05% | +0.02% |
| TREPS | Reverse Repo / TREPS | 2.20% | — |
| Net Current Assets | Net Current Assets | 1.82% | — |
| GOI LOAN 5.85% 2030 | SOV | 1.20% | +0.00% |
| GOI LOAN 5.77% 2030 | SOV | 1.08% | -1.19% |
| 761CG2030 | SOV | 0.87% | +0.00% |
| 579GOI2030 | SOV | 0.05% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.51 | 12.38 | Low Volatility |
| 3Y | 2.00 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.51 | Below Average |
| 3Y | 0.61 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.28 | 12.56 | Below Average |
| 3Y | 6.20 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty G-sec Dec 2030 Index, as of Sep 2026.
Compare With Peers
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|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
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|
+22.53% | +22.50% | — | +21.44% |
|
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+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
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+19.89% | — | — | +21.71% |
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Motilal Oswal Nifty Capital Market Index Fund
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+19.31% | — | — | +16.06% |
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Motilal Oswal S&P 500 Index Fund
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+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
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+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
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+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
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|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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|
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ICICI Prudential Gold ETF FOF
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+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
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ICICI Prudential NASDAQ 100 Index Fund
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About This Scheme
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. 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.
Stated Asset Allocation
• Government Securities (G-sec) forming part of Nifty G-sec Dec 2030 Index= 95-100 • Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri- Party Repos) = 0-5 • Units of Debt schemes = 0-5
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.