ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

GrowthEquity Sectoral Fund

12.847

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 823.67 Cr.

  • Growth

  • 0.4%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 11 Oct 2022

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.46% 12.91% 46.77% 32.07% 32.39% 34.73% 37.10% 18.87%
Category Average 0.55% -0.68% 11.14% 2.61% 15.05% 16.77% 21.21% 13.57%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund 1.26% 1.16% 3.79% 9.05% 9.53% - - -
Motilal Oswal BSE Enhanced Value Index Fund 5.25% 0.07% 16.13% 0.19% 28.46% 34.73% - -
ICICI Prudential Nasdaq 100 Index Fund 5.45% 12.91% 46.77% 32.07% 32.39% - - -
SBI PSU Fund 5.15% -0.41% 11.63% -0.36% 26.70% 30.84% 32.70% 13.72%
Invesco India PSU Equity Fund 4.74% -3.30% 15.03% -0.82% 27.69% 30.21% 30.34% 16.77%
Franklin India Opportunities Fund 0.85% 1.60% 19.18% 4.33% 28.20% 29.23% 28.39% 16.46%

Fund Portfolio Details

Equity 0.00%

Debt 98.19%

Others 1.80%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 96.93%
Others -96.93%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Moderate risk