Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund · Direct · Growth
NAV
₹13.3732
as of 30 Sept 2026
Expense Ratio
0.20%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.00%
- 3Y
- +7.42%
- 5Y
- —
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +3.85%
- 3Y
- +6.27%
- 5Y
- —
- Since Inception
- +6.72%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date11 Oct 2022
AMFI Code150733
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios