Fund Overview
Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ISIN: INF109KC18K8
13.292.87% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.03% |
| Avg Maturity | 4.02 |
| Macaulay Duration | 3.40 |
| Modified Duration | 3.29 |
| Asset Type | Debt |
| YTM | 7.03% |
| Avg Maturity | 4.02 |
| Macaulay Duration | 3.40 |
| Modified Duration | 3.29 |
Fund Parameters
| AUM (Cr) | 803 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.30% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 803 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.13% |
| All-In-Cost | 0.30% |
| Inception Date | 11 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.97% GOI - 05-Dec-2030 | 65.2% |
| 09.20% GOI - 30-Sep-2030 | 24.5% |
| 07.88% GOI - 19-Mar-2030 | 3.1% |
| Tri-Party Repo (TREPS) | 2.2% |
| Net Current Asset | 1.8% |
| 05.85% GOI - 01-Dec-2030 | 1.2% |
| 05.77% GOI 03-Aug-2030 | 1.1% |
| 07.61% GOI - 09-May-2030 | 0.9% |
| 05.79% GOI 11-May-2030 | 0.0% |
NameWeight
08.97% GOI - 05-Dec-203065.2%
09.20% GOI - 30-Sep-203024.5%
07.88% GOI - 19-Mar-20303.1%
Tri-Party Repo (TREPS)2.2%
Net Current Asset1.8%
05.85% GOI - 01-Dec-20301.2%
05.77% GOI 03-Aug-20301.1%
07.61% GOI - 09-May-20300.9%
05.79% GOI 11-May-20300.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.57 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.14 |
| Upside Capture | 64.71% |
| Downside Capture | 43.97% |
Instrument Mix
Total
100%
allocation
- Government Securities96.0%
- Cash & Cash Equivalents and Net Assets4.0%
- Government Securities96.0%
- Cash & Cash Equivalents and Net Assets4.0%
Rating Mix
Total
100%
allocation
- SOV96.0%
- Cash & Equivalent4.0%
- SOV96.0%
- Cash & Equivalent4.0%
Fund • Last updated: 26/10/2026