ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Value Research Rating
Our Opinion
Riskometer
Moderate
₹13.0304 0.45%
As on 06-May-2026
Returns
Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
|
|
Moderate
|
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0.32 |
||
|
|
Low to Moderate
|
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0.37 |
|||
|
|
Low
|
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0.33 |
|||
|
|
Low
|
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0.36 |
|||
|
|
Low to Moderate
|
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0.35 |
Other details of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Assets
₹815 Cr
Exit Load (Days)
--
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
500
Min. No of Cheques
6
About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on October 11, 2022, it is currently managed by Darshil Dedhia and Rohit Lakhotia. The fund has an expense ratio of 0.32% with an overall AUM (Assets Under Management) of ₹815 Cr.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Suitability
Target Maturity funds are suitable for investors:
- Looking for a debt fund with high predictability of returns
- Whose investment horizon matches with the fund's tenure
- Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
FAQ for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
How to Invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Today?
The latest declared NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund, is ₹13.0304 as of 07-May-2026.
What are the top holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 8.97 05/12/2030 |
64.48
|
|
GOI CGL 9.20 30/09/2030 |
24.55
|
|
GOI Sec 7.88 19/03/2030 |
3.03
|
|
GOI Sec 5.77 03/08/2030 |
2.26
|
|
GOI Sec 5.85 2030 |
1.19
|
What is the return of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund in the last 5 years?
Over the past five years, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has delivered an annualised return of --% as of 07-May-2026.
What is the minimum investment required in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
The minimum investment required to start investing in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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