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Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

Benchmark: Nifty G-sec Dec 2030 Index · Riskometer: Moderate

₹13.4671

NAV (2026-08-31)

₹813.858 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-10-04

INCEPTION

BQuality · 72.5/100
?Safety · -/100
ACompound · 87/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.4%6.8%10%14%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.2%43.24th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0001%TOP 1100%
Other 100.0001%

TOP HOLDINGS

Government Securities ()65.1136%
Government Securities ()24.5422%
Government Securities ()3.0299%
Government Securities ()2.2697%
Net Current Assets ()1.6818%
TREPS ()1.2464%
Government Securities ()1.1963%
Government Securities ()0.8711%
Government Securities ()0.0491%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

97.07%TOP 3100%
Equity 0%Debt 97.07%Cash 2.93%

CHART

Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

CHART

Credit Quality

As of Jul-2026

97.07%TOP 497%
AAA 0%AA 0%Sovereign 97.07%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.