ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund · Index Funds
NAV as of 21 Sept 2026
₹13.3189
- 1y return
- +4.39%
- absolute
- 3y return
- +7.23%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.7767High ₹13.4182
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 150734
- ISIN (growth / payout)
- INF109KC16K2
- ISIN (reinvestment)
- INF109KC17K0
- 52-week high
- ₹13.4182
- 52-week low
- ₹12.7767
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Annual IDCW | Direct · Annual IDCW | ₹13.4158 | +4.57% | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Growth | Direct · Growth | ₹13.4166 | +4.57% | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index FundRegular · Growth | Regular · Growth | ₹13.3188 | +4.40% |
Index Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Annual IDCW | ICICI Prudential Mutual Fund | Regular · Annual IDCW | ₹11.0817 | +6.90% | ||
| ICICI Prudential Nifty SDL Sep 2027 Index FundRegular · Annual IDCW | ICICI Prudential Mutual Fund | Regular · Annual IDCW | ₹13.2298 | +5.93% | ||
| ICICI Prudential Nifty SDL Sep 2026 Index FundRegular · Annual IDCW | ICICI Prudential Mutual Fund | Regular · Annual IDCW | ₹12.8438 | +5.48% | ||
| ICICI Prudential Nifty SDL Dec 2028 Index FundRegular · Annual IDCW | ICICI Prudential Mutual Fund | Regular · Annual IDCW | ₹13.3262 | +5.31% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.