ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF109KC18K8
Scheme Code: 150733
Latest NAV₹13.29As of 16-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.32%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.29 as of 16-Oct-2026.
NAV
₹13.29
As of 16-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.32%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.39 16 Sep 2026 |
₹13.29 | -0.79% | -9.16% |
| 3M | ₹13.42 16 Jul 2026 |
₹13.29 | -0.99% | -3.85% |
| 6M | ₹13.09 16 Apr 2026 |
₹13.29 | +1.53% | +3.08% |
| 1Y | ₹12.91 16 Oct 2025 |
₹13.29 | +2.95% | +2.96% |
| 3Y | ₹10.75 16 Oct 2023 |
₹13.29 | +23.62% | +7.32% |
| 5Y | ₹10.00 12 Oct 2022 |
₹13.29 | +32.83% | +7.33% |
| 10Y | ₹10.00 12 Oct 2022 |
₹13.29 | +32.83% | +7.33% |
| ALL | ₹10.00 12 Oct 2022 |
₹13.29 | +32.83% | +7.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.32% | +7.33% | +7.33% | +7.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Scheme Code
150733
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF109KC18K8
Risk
—
FAQs
The latest NAV is ₹13.29 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.32%, 5Y +7.33%, 10Y +7.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).