ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)

+8.6%
(3Y CAGR)
DebtdotTarget MaturitydotModerate
Fund Type

Scheme Details

NAV03 Nov 2025
12.8
AUM01 Sep 2025

903 Cr.

52 week high (NAV)20 Oct 2025
12.8
52 week low (NAV)04 Nov 2024
11.8
Inception date2022-10-11
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNifty G-Sec Dec 2030 Index

Debt Quants

Average maturity
5.0 years
Modified duration
4.0 years
Yeild to maturity
6.4%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Darshil Dedhia2024-01-22 - Present
Rohit Lakhotia
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) was launched on 2022-10-11 by ICICI Prudential Mutual Fund. It is a Debt - Open Ended with an AUM of 903crore. The latest NAV is 12.85, as of 2025-11-03. The ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) is rated as None. The minimum SIP amount for the ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) is 500 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G).

It will take up to one trading day for the invested ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.