Mutual funds · Index Funds
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150735
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC19K6
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▼ -0.4%
6 months▲ +2.2%
1 year▲ +3.8%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.0%
Sharpe (3y)0.74
Sortino (3y)1.08
Beta vs NIFTY 500.06
Max fall (3y)-1.9%
Computed from NAV (987 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.3254 |
| Direct · Growth | 13.4264 |
| Regular · Growth | 13.3253 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.