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 ₹13.35 As of 1 Oct 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +7.34% 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 1 Sep 2026 | ₹13.45 | ₹13.35 | -0.77% | -9.02% |
| 3M 1 Jul 2026 | ₹13.41 | ₹13.35 | -0.44% | -1.74% |
| 6M 31 Mar 2026 | ₹12.95 | ₹13.35 | +3.06% | +6.17% |
| 1Y 1 Oct 2025 | ₹12.90 | ₹13.35 | +3.45% | +3.45% |
| 3Y 29 Sep 2023 | ₹10.79 | ₹13.35 | +23.71% | +7.34% |
| 5Y 12 Oct 2022 | ₹10.00 | ₹13.35 | +33.42% | +7.53% |
| 10Y 12 Oct 2022 | ₹10.00 | ₹13.35 | +33.42% | +7.53% |
| ALL 12 Oct 2022 | ₹10.00 | ₹13.35 | +33.42% | +7.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.45% | +7.34% | +7.53% | +7.53% | +7.53% |
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
- —