ICICI Pru Nifty G-Sec Dec 2030 Index Fund
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.
Growthvine rating: 4/5 — ranked #5 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.38 (as of 2026-08-21) |
| AUM | ₹818 Cr |
| Expense ratio | 0.32% |
| Riskometer | Moderate |
| Fund manager | Darshil Dedhia |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.74 |
|---|---|
| Standard deviation | 2.26% |
| Max drawdown | -1.86% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 89.7% of NIFTY Long Duration Debt Index's upside and 2.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q2 | #10 of 28 |
| 2025 | 8.0% | Q1 (Top) | #6 of 28 |
| 2024 | 8.8% | Q3 | #17 of 22 |
| 2023 | 7.8% | Q2 | #6 of 16 |