ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC18K8
- Scheme Code: 150733
Latest NAV ₹13.50 As of 25 Aug 2026
1-Day Change +0.14% Based on NAV movement
3-Year Return +7.90% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.41 | ₹13.50 | +0.71% | +8.39% |
| 3M 25 May 2026 | ₹13.15 | ₹13.50 | +2.71% | +11.21% |
| 6M 25 Feb 2026 | ₹13.13 | ₹13.50 | +2.87% | +5.89% |
| 1Y 25 Aug 2025 | ₹12.70 | ₹13.50 | +6.30% | +6.31% |
| 3Y 25 Aug 2023 | ₹10.75 | ₹13.50 | +25.64% | +7.90% |
| 5Y 12 Oct 2022 | ₹10.00 | ₹13.50 | +34.98% | +8.06% |
| 10Y 12 Oct 2022 | ₹10.00 | ₹13.50 | +34.98% | +8.06% |
| ALL 12 Oct 2022 | ₹10.00 | ₹13.50 | +34.98% | +8.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.31% | +7.90% | +8.06% | +8.06% | +8.06% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
- Scheme Code
- 150733
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC18K8
- Risk
- —