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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-sec Dec 2030 IndexCheck Portfolio Overlap →
NAV: ₹13.28-0.01%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.98% | 97.19% | 97.07% | 97.26% | 96.66% | 96.42% |
| Others (incl. cash) | 4.02% | 2.81% | 2.93% | 2.74% | 3.34% | 3.58% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
8
Top Holding %
65.20%
Top 5 Holdings %
98.00%
Top 10 Holdings %
100.00%
Modified Duration
3.29 yrs
Avg. Maturity
4.02 yrs
Yield to Maturity
6.99%
AUM
₹803 Cr
Expense Ratio
0.20%
Since Inception
7.29%
Max Drawdown
-0.02%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,87,38,700 | 523.32 | 65.20% | 0.01%↑ |
| GOI | Sovereign | 1,82,81,500 | 196.82 | 24.52% | -0.04%↓ |
| GOI | Sovereign | 23,69,500 | 24.49 | 3.05% | 0.02%↑ |
| GOI | Sovereign | 10,00,000 | 9.63 | 1.20% | 0.00%↑ |
| GOI | Sovereign | 9,00,000 | 8.67 | 1.08% | -1.19%↓ |
| GOI | Sovereign | 6,87,000 | 7.01 | 0.87% | -0.00%↓ |
| GOI | Sovereign | 41,000 | 0.4 | 0.05% | 0.00%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 95.98% | 58.36% |
| Cash & Call Money | 4.02% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 8.97% | 05/12/2030 | SOV | 65.20% |
| GOI | Central Government Loan | 9.20% | 30/09/2030 | SOV | 24.52% |
| GOI | GOI Securities | 7.88% | 19/03/2030 | SOV | 3.05% |
| GOI | GOI Securities | 5.85% | 2030 | SOV | 1.20% |
| GOI | GOI Securities | 5.77% | 03/08/2030 | SOV | 1.08% |
| GOI | GOI Securities | 7.61% | 09/05/2030 | SOV | 0.87% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.05% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The top holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth as of 30 Sep 2026 are GOI (65.20%), GOI (24.52%), Others (4.02%), GOI (3.05%), GOI (1.20%). These top 5 stocks together account for 98.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth hold in its portfolio?
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth holds 8 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The sector allocation of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth has 0.00% allocated to equity, and 95.98% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The market cap allocation of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 95.98% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.