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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW

Scheme code #150734 · Open Ended Schemes

₹13.3785
Latest NAV
04-09-2026
0.03%
Day change
₹13.4182
52-week high
₹12.6607
52-week low
NAV history
Returns
1 month0.12%
3 months2.15%
6 months2.59%
1 year (absolute)5.67%
3 years (absolute)24.29%
5 years (absolute)—
1Y CAGR5.67%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)2.38%
Volatility (3Y, annualized σ)2.02%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)-0.10
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC16K2
ISIN (Div reinvest)INF109KC17K0
AMC codeIP
Scheme code150734
Earliest NAV date12-10-2022
Total NAV observations944
History last refreshed2026-09-06 11:01:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.