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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth

Fixed IncomeIndex Funds - Fixed Income

12.98

-0.01(-0.08%)

NAV as on 12 Dec, 2025

CAGR

8.37%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)883.74
Expense Ratio0.20 %
Sharpe Ratio / Category Average0.76
Standard Deviation / Category Average2.06
Beta / Category Average-
Portfolio Turnover / Category Average2.71 / 22.08
Top 5 Debt Holdings Wt.95.97
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rohit Lakhotia, Darshil Dedhia
Launch Date11 Oct, 2022
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.

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