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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-sec Dec 2030 IndexCheck Portfolio Overlap →
NAV: ₹13.49+0.09%
07 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.01% | -0.22% | - | - |
| Avg. of funds with same benchmark | -0.01% | -0.22% | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 25 Oct, 2023 - 07 Sep, 2026 | 17 Nov, 2025 - 07 Sep, 2026 | - | - |
| Average returns | 8.43% | 8.21% | - | - |
| Standard deviation | 1.93% | 0.38% | - | - |
| Best returns | 12.85% 1 year ending on 26 May, 2025 | 9.19% 3 years ending on 26 Nov, 2025 | - | - |
| Worst returns | 3.40% 1 year ending on 03 Jun, 2026 | 7.62% 3 years ending on 21 May, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 94.11% | 100.00% | - | - |
| Period with return > 10% | 17.82% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 80.89% | 97.46% | - | - |
| Beat % Benchmark | 45.69% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.6%
3.8%
-8.1%
YTD
0.1%
0.2%
-3.2%
1 M
2.6%
2.8%
-1.9%
6 M
5.7%
5.9%
-5.0%
1 Y
7.7%
7.4%
7.7%
3 Y
6.3%
7.8%
5 Y
11.7%
10 Y
Fund
Debt: Target Maturity
Nifty G-sec Dec 2030 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | 0.05% | 2.59% | 5.69% | 7.75% | - | - | 7.95% |
| Debt: Target Maturity | 3.85% | 0.19% | 2.78% | 5.85% | 7.39% | 6.27% | - | - |
| Nifty G-sec Dec 2030 Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 62 | 65 | 52 | 62 | 5 | - | - | - |
| Funds in category | 83 | 86 | 83 | 83 | 67 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth has delivered a 1-year return of 5.69% as of 6 Sep 2026. During the same period, its benchmark Nifty G-sec Dec 2030 Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.75% as of 6 Sep 2026. Its benchmark Nifty G-sec Dec 2030 Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The 5-year CAGR for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth since inception?
Since its launch on 13 Oct 2022, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth has delivered a CAGR of 7.95%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth has ranked 5 out of 67 funds in the Debt: Target Maturity category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The Sharpe ratio of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is 0.78 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The alpha of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The beta of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth is 8.43% and 8.21% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.