ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G)	market linked	7.42 %	8.25 %	-
BenchMark : Nifty G-Sec Dec 2030 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107420	126848	-

scheme objective	The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Darshil Dedhia
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/03/2026
Nav	13.06
AUM (Cr.)	843.85
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.