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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual IDCW13.434422-Sep-2026INF109KC19K6INF109KC10L3
Direct PlanGrowth13.435222-Sep-2026INF109KC18K8-
Regular PlanAnnual IDCW13.337322-Sep-2026INF109KC16K2INF109KC17K0
Regular PlanGrowth13.337222-Sep-2026INF109KC15K4-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund had a NAV of Rs 13.4352.

Does ICICI Prudential Nifty G-Sec Dec 2030 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Nifty G-Sec Dec 2030 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does ICICI Prudential Nifty G-Sec Dec 2030 Index Fund have?

4 variant(s) of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.