ICICI Prudential Nifty G Sec Dec 2030 Index Fund
Direct · Growth
· AMFI 150733
₹13.44
+3.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.95 on 11 November 2025 to ₹13.44 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹803 crore
- Started
- 11 October 2022
- Exit load
- None
- Compared against
- Nifty G-sec Dec 2030
- Plan
- Direct · Growth
- Holds
- 9 lines, no company shares
- 9 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.0% · cash 4.0% · holdings as at 29 September 2026
- 1
GOI Sec 8.97 05/12/2030
65.2% - 2
CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100
24.5% - 3
CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100
3.1% - 4
Repo
2.2% - 5
Net Current Assets
1.8% - 6
5.85 GOI 2030
1.2% - 7
CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100
1.1% - 8
GOI Sec 7.61 09/05/2030
0.9% - 9
CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100
0.0%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.7%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −1.9% (Mar 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 16 June 2023Fee moved between 0.16% and 0.21% a year (3 changes, 5 Jan – 16 Jun 2023).
- 22 December 2022Fee moved between 0.14% and 0.16% a year (3 changes, 18 Oct – 22 Dec 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026