Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 150732

₹₹12.8653

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.99%

1 Month-1.42%

3 Months-0.48%

6 Months+0.57%

1 Year+4.65%

3 Years (CAGR)+7.23%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2022)+7.53%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+2.13%

3 Year SIP+6.39%

5 Year SIP—

Since Inception (Oct 2022)+6.61%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Oct 2022

AMFI Code150732

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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