What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW is ₹13.31. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW has delivered a 1-year CAGR return of 4.04% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW has delivered a 3-year CAGR return of 7.54%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

The expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW is 0.2% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

You can start a SIP in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW?

The Assets Under Management (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW is ₹816 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

★★★★★ monitor_heart Health Score: 79/100 · Good

ICICI Prudential Mutual Fund · Other · Index Funds

₹13.31

+0.0 (+0.03%) trending_up

AUM: ₹816 Cr

NAV updated about 2 months ago

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Plan

—

Option

Idcw

Risk

High

Expense Ratio

0.2%

Exit Load

Nil

Fund Manager

Darshil Dedhia

Inception

Oct 2022

Benchmark

Nifty G-sec Dec 2030 Index

Sharpe Ratio

-0.74

Std Dev (1Y)

2.48%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.12%

+1.4%

+2.31%

+4.04%

+7.54%

—

10y

—

since inception

+7.87%

rate_review TopFund's Take on ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW holds up reasonably well within the Index Funds category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.

Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 52% below the Index Funds category average of 0.42% (based on 734 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.74 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.48% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.