What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?

The current NAV (Net Asset Value) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth is ₹13.41. 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 - Direct Plan - Growth?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth has delivered a 1-year CAGR return of 4.84% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth has delivered a 3-year CAGR return of 7.65%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?

The expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 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 - Direct Plan - Growth?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?

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

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 - Direct Plan - Growth

Q: What is the AUM of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth is ₹819 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 80/100 · Excellent

ICICI Prudential Mutual Fund · Debt · Target Maturity

₹13.41

+0.0 (+0.0%) trending_up

AUM: ₹818 Cr

NAV updated about 3 hours ago

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Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.2%

Exit Load

Nil

Fund Manager

Darshil Dedhia

Inception

Oct 2022

Benchmark

Nifty G-sec Dec 2030 Index

Sharpe Ratio

-0.55

Std Dev (1Y)

2.42%

Historical Returns (CAGR)

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

+0.35%

+2.69%

+3.04%

+4.84%

+7.65%

—

10y

—

since inception

+8.05%

rate_review TopFund's Take on ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ranks among the stronger performers in the Target Maturity 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 80/100.

Cost: At 0.2%, the expense ratio runs 18% above the Target Maturity category average of 0.17%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.55 — 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 2.42% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

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.