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

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹13.492

1y return
+5.77%
absolute
3y return
+7.81%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.7445High ₹13.5141

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth
AMFI scheme code
150733
ISIN (growth / payout)
INF109KC18K8
ISIN (reinvestment)
52-week high
₹13.5141
52-week low
₹12.7445

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 7.8% p.a.
9,10,474

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty G-Sec Dec 2030 Index FundDirect · Annual IDCW₹13.4912+5.77%
ICICI Prudential Nifty G-Sec Dec 2030 Index FundRegular · Annual IDCW₹13.3945+5.60%
ICICI Prudential Nifty G-Sec Dec 2030 Index FundRegular · Growth₹13.3944+5.60%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundDirect · Growth₹24.3091+33.02%
Motilal Oswal Nifty India Defence Index FundDirect · Growth₹12.969+31.48%
Motilal Oswal Nifty Capital Market Index FundDirect · Growth₹12.7623+24.60%
Motilal Oswal Nifty MidSmall Financial Services Index FundDirect · Growth₹14.7702+23.60%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth₹24.6337+21.51%
SBI BSE PSU BANK INDEX FUNDDirect · Growth₹13.4857+21.49%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth