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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.4166

Returns (p.a.) 4.60%

Returns (day) 0.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 11 Months 10 Days

AUM (Fund size)

₹ 81385.78 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec Dec 2030 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202613.458123914.45
03-Sep-202613.471423873.45
04-Sep-202613.475523897.7
07-Sep-202613.48823779.15
08-Sep-202613.497423635.1
09-Sep-202613.49223431.5
10-Sep-202613.487323477.8
11-Sep-202613.451423398.1
15-Sep-202613.38123118.6
16-Sep-202613.392823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.424.60%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-21.32%

1 Month

-7.27%

6 Months

3.93%

1 Year

4.60%

3 Years

0.00%

5 Years

0.00%

Max

7.70%