ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
Index Funds • Moderate Risk
ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Moderate Risk
Code: IC3505-GR
NAV
₹13.05
0.02 (0.15%)
2026-05-08
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 81.16 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.3300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC15K4 |
| Benchmark: |
7.19%
3Y annualised
NAV
₹13.05
2026-05-08Fund Rating
3 ⭐
Fund Size
81.16 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 8.97% Govt Stock 2030 | 57.06% |
| 9.2% Govt Stock 2030 | 21.49% |
| 7.61% Govt Stock 2030 | 7.41% |
| 5.77% Govt Stock 2030 | 5.24% |
| 7.88% Govt Stock 2030 | 3.77% |
| 5.85% Govt Stock 2030 | 3.61% |
| Net Current Assets | 1.05% |
| Treps | 0.33% |
| 5.79% Govt Stock 2030 | 0.04% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 20.95% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 20.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.58% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.58% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 17.47% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 15.25% | 5 ⭐ | ₹0.07 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.63% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |