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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.42+0.04%
07 Jul 2026
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3-year CAGR of 7.94% is in the top 25th percentile in its category - Debt: Target Maturity
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Tracking difference of the Index fund (0.11%) is low
This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better
What is Tracking Difference (1Y)?
Expense ratio of the Index fund (0.2%) is in line with average expense ratio of other Index funds/ETFs (0.2%) tracking Nifty G-sec Dec 2030 Index
This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Tracking error of the Index fund (1.2%) is in a reasonable range
This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better
What is Tracking Error?
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.