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Fund Overview
Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

ISIN: INF109KC18K8

13.495.78% (1Y)
End of Day NAV as on Sep 10, 2026
12.712.913.113.413.6Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeDebt
YTM6.56%
Avg Maturity4.22
Macaulay Duration3.57
Modified Duration3.45

Fund Parameters

AUM (Cr)819
Base Expense Ratio0.17%
Tracking Error0.14%
All-In-Cost0.31%
Inception Date11 Oct 2022
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

NameWeight
08.97% GOI - 05-Dec-203065.1%
09.20% GOI - 30-Sep-203024.5%
07.88% GOI - 19-Mar-20303.0%
05.77% GOI 03-Aug-20302.3%
Net Current Asset1.7%
Tri-Party Repo (TREPS)1.2%
05.85% GOI - 01-Dec-20301.2%
07.61% GOI - 09-May-20300.9%
05.79% GOI 11-May-20300.0%

Advanced Ratios

Alpha0.02
Beta0.53
Sharpe Ratio0.09
Sortino Ratio0.16
Treynor Ratio0.02
Information Ratio0.14
Upside Capture62.93%
Downside Capture36.76%

Instrument Mix

Total
100%
allocation
  • Government Securities97.1%
  • Cash & Cash Equivalents and Net Assets2.9%

Rating Mix

Total
100%
allocation
  • SOV97.1%
  • Cash & Equivalent2.9%

Fund • Last updated: 11/09/2026