ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly: Mutual Fund Overview
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly is an Target Maturity mutual fund with over 3.45 years of performance history. The scheme manages an AUM of ₹843.85 Cr and has a NAV of ₹12.9912. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.0%.
Debt, Target Maturity, Principal at moderate risk
1 Year Return 6.0% at 24 Mar 2026 03:43 PM
Fund Details
NAV 12.9912
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.45
Fund Size(in Crores) 843.85
Fund Performance
1 Month -0.12%
3 Month 1.07%
6 Month 1.67%
1 Year 6.0%
3 Year 7.78%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Mid Cap 26.54 Large Cap 73.35 Small Cap 0.04 Top Sectors Financial 39.56 Automobile 21.25 Services 11.76 Metals & Mining 5.19 Communication 4.37 Materials 4.24 Insurance 3.77 Healthcare 3.49 Capital Goods 3.11 Construction 1.65 Chemicals 1.54 Top Holding The Federal Bank 3.27 Interglobe Aviation 3.86 TVS Motor Company 4.57 SBI Life Insurance Company 3.77 Aditya Birla Capital 2 Cholamandalam Investment and Finance Company 2.3 Maruti Suzuki India 4.39 Fortis Healthcare 2.16 Bharti Airtel 4.37 Muthoot Finance 3.05 Cummins India 3.11 State Bank of India 6.09 One97 Communications 2.12 L&T Fin 2.38 Max Financial Services 2.24 Glenmark Pharmaceuticals 1.33 Canara Bank 2.71 Asian Paints 4.24 Indian Bank 2.04 Hero Motocorp 4.13 AU Small Finance Bank 3.09 UPL 1.54 GMR Airports 1.65 FSN E-Commerce Ventures 1.97 Eicher Motors 5.36 Hindalco Industries 5.19 Ashok Leyland 2.77 Bajaj Finance 4.88 BSE 3.8 Shriram Finance 5.51 TVS Motor Company - Pref. Shares 0.04
Debt & Others (0.07%) Sector Allocation Net Payables -0.17 Repo 0.24 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 82
Date of Incorporation 2022-10-11
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly FAQs
How to invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
Investing in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The term expense ratio for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly is 0.33% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly is ₹12.9912 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The AUM (Assets Under Management) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly is ₹843.85 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The PE ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
Yes, you can invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly in the last 5 years?
The return of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The minimum SIP investment in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly, the minimum SIP amount is ₹500.0.
What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly, as of 24 Mar 2026, is ₹12.9912.
Who manages the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly?
The fund managers responsible for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- IDCW Yearly are:
- Rohit Lakhotia
- Darshil Dedhia