Head-to-head compare
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Trailing returns, risk, drawdown and the monthly calendar from stored AMFI closes.
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| Metric | ICICI Prudential Nifty G-Sec Dec 2030 Index FundAMFI 150733 |
|---|---|
| Latest NAV | ₹13.38 · 2026-09-29 |
| 1Y return | +4.00% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| Volatility (1Y) | +2.46% |
| Worst fall (stored span) | 1.9% (2026-03-11 → 2026-04-02) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹52.45 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.20% · 0.38% |
| Minimum investment | ₹1,000 |
| Launched | Oct 2022 |
| AMC | ICICI Prudential Mutual Fund |
| AMFI category | Open Ended Schemes(Other Scheme - Index Funds) |
| Plan · Option | Direct Plan · Growth |
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +0.5% | +0.4% | +0.4% | +1.2% |
| 2026 | +0.2% | +0.7% | -1.4% | +0.7% | +1.0% | +1.6% | +0.4% | +0.2% | -0.6% | — | — | — | +2.8% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
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Selected AMFI codes: 150733
Tip: the screener shortlists by returns, AUM and category first.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-09-29, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).