ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #150735 · Open Ended Schemes

₹13.4747

Latest NAV

04-09-2026

0.03%

Day change

₹13.5134

52-week high

₹12.7303

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.19%
6 months	2.67%
1 year (absolute)	5.85%
3 years (absolute)	24.97%
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	7.71%
5Y CAGR	—
Since inception CAGR	7.95%

Risk metrics

Volatility (1Y, annualized σ)	2.38%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-1.85%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC19K6
ISIN (Div reinvest)	INF109KC10L3
AMC code	IP
Scheme code	150735
Earliest NAV date	12-10-2022
Total NAV observations	944
History last refreshed	2026-09-06 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.