RL
Rohit LakhotiaLead
Since Jun 2023
AUM managed
₹27,929Cr
Tenure
Since Jun 2023
Funds
19
ICICI Pru Nifty G-Sec 1230 Rg Gr
Index FundsICICI Prudential Mutual Fund
NAV
₹13.18
-0.09% today
AUM
₹813.86 Cr
Fund size
Expense
0.37%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#31 of 67
Risk-o-meterModerate Risk
BenchmarkNifty G-sec Dec 2030 Index. (100%)
Number of holdings7
Inception11 Oct 2022
Exit load0.0
Debt metrics
Modified duration3.4 yrs
Average maturity4.16 yrs
Yield to maturity6.64%
Average credit qualityAAA
Standard deviation2.27%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DD
Since Jan 2024
AUM managed
₹1,63,770.81Cr
Tenure
Since Jan 2024
Funds
25
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Pru Nifty G-Sec 1230 Rg Gr
ICICI Pru Nifty G-Sec 1230 Rg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.18 per unit and the scheme manages ₹813.86 Cr in assets under management. The fund charges an expense ratio of 0.37% and is benchmarked against Nifty G-sec Dec 2030 Index. (100%). Over the trailing 3 years, ICICI Pru Nifty G-Sec 1230 Rg Gr has delivered +7.11% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Nifty G-Sec 1230 Rg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.77% |
| 3 months | -1.00% |
| 6 months | +1.28% |
| 1 year | +2.65% |
| 3 years | +7.11% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.20% |
| 6 months | +2.46% |
| 1 year | +5.87% |
| 3 years | +24.22% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Nifty G-Sec 1230 Rg Gr — frequently asked questions
What is the NAV of ICICI Pru Nifty G-Sec 1230 Rg Gr?
The latest net asset value (NAV) of ICICI Pru Nifty G-Sec 1230 Rg Gr is ₹13.18 per unit, -0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Nifty G-Sec 1230 Rg Gr delivered?
ICICI Pru Nifty G-Sec 1230 Rg Gr has returned +7.11% over the trailing 3 years (1 year: +2.65%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Nifty G-Sec 1230 Rg Gr?
ICICI Pru Nifty G-Sec 1230 Rg Gr charges an expense ratio of 0.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Nifty G-Sec 1230 Rg Gr?
SEBI's riskometer classifies ICICI Pru Nifty G-Sec 1230 Rg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Nifty G-Sec 1230 Rg Gr?
You can start a SIP in ICICI Pru Nifty G-Sec 1230 Rg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICI Pru Nifty G-Sec 1230 Rg Gr?
ICICI Pru Nifty G-Sec 1230 Rg Gr is managed by ICICI Prudential Mutual Fund, holds ₹813.86 Cr in assets under management and invests across 7 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC15K4
- Scheme code
- FS0000HVHS