ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty G Sec Dec 2030
AUM (all plans)
817 cr
TER direct / regular
0.20% / 0.37%
Tracks (from name)
Nifty G Sec Dec 2030
CAGR (full)
8.0%
Sharpe (full)
0.77
Sharpe (bull ≤Sep-24)
1.46
Sharpe (sideways Oct-24→)
0.31
Max drawdown
-1.4%
Months of data
46
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
3.9%
4.7%
1.25
5
FY24
8.0%
-17.2%
1.00
12
FY25
9.5%
-0.1%
2.20
12
FY26
4.8%
9.0%
-0.38
12
FY27*
4.1%
-7.3%
2.15
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+1.5
+0.2
+1.7
2023
+0.6
-0.1
+1.6
+1.0
+1.3
-0.0
+0.2
+0.7
+0.1
-0.1
+1.1
+1.3
+8.0
2024
+0.7
+0.9
+0.6
-0.0
+1.2
+0.7
+1.3
+0.8
+1.1
+0.2
+0.6
+0.7
+9.0
2025
+0.8
+0.5
+1.3
+2.0
+1.4
-0.5
+0.6
-0.7
+1.3
+0.5
+0.4
+0.4
+8.2
2026
+0.2
+0.7
-1.4
+0.7
+1.0
+1.6
+0.4
+0.3
+3.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard