Fund Overview
Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ISIN: INF109KC18K8
13.303.08% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.56% |
| Avg Maturity | 4.22 |
| Macaulay Duration | 3.57 |
| Modified Duration | 3.45 |
| Asset Type | Debt |
| YTM | 6.56% |
| Avg Maturity | 4.22 |
| Macaulay Duration | 3.57 |
| Modified Duration | 3.45 |
Fund Parameters
| AUM (Cr) | 814 |
| 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) | 814 |
| 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 | 24.6% |
| 07.88% GOI - 19-Mar-2030 | 3.0% |
| Net Current Asset | 2.3% |
| 05.77% GOI 03-Aug-2030 | 2.3% |
| 05.85% GOI - 01-Dec-2030 | 1.2% |
| 07.61% GOI - 09-May-2030 | 0.9% |
| Tri-Party Repo (TREPS) | 0.5% |
| 05.79% GOI 11-May-2030 | 0.0% |
NameWeight
08.97% GOI - 05-Dec-203065.2%
09.20% GOI - 30-Sep-203024.6%
07.88% GOI - 19-Mar-20303.0%
Net Current Asset2.3%
05.77% GOI 03-Aug-20302.3%
05.85% GOI - 01-Dec-20301.2%
07.61% GOI - 09-May-20300.9%
Tri-Party Repo (TREPS)0.5%
05.79% GOI 11-May-20300.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.55 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.15 |
| Upside Capture | 64.42% |
| Downside Capture | 37.66% |
Instrument Mix
Total
100%
allocation
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
- Government Securities97.2%
- Cash & Cash Equivalents and Net Assets2.8%
Rating Mix
Total
100%
allocation
- SOV97.2%
- Cash & Equivalent2.8%
- SOV97.2%
- Cash & Equivalent2.8%
Fund • Last updated: 13/10/2026