ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth NAV today
AMFI: 150733ISIN: INF109KC18K8MUTF_IN: ICIC_PRU_NIFT_16FGITRICICI Prudential Mutual FundIndex funds
NAV ₹13.2851up ₹0.00 (0.01%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹803 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.20%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 11 Oct 2022
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −0.02% | −0.24% |
| 1 month | −1.02% | −0.98% |
| 3 months | −0.89% | −0.87% |
| 6 months | +1.64% | +0.85% |
| 1 year | +2.87% | +2.84% |
| 3 years | +7.32% | +7.54% |
| 5 years | Needs 5 years | – |
₹10,000 put in on 12 Oct 2022 is ₹13,280 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty G-sec Dec 2030 Index, over the same days as the fund.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +4.00% | +4.29% |
| 3 years | +7.41% | +7.63% |
| Since launch | +7.59% | +7.92% |
Benchmark: Nifty G-sec Dec 2030 Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty G-sec Dec 2030 IndexBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Highest year to Dec 2024, +9.0%; lowest year to Dec 2023, +8.0%Above the benchmark in 0 of 3 years
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,210₹1,21,204 after stamp duty | +1.96% | +1.95% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,90,555₹3,90,535 after stamp duty | +5.44% | +5.44% | ₹18 | |
| Since Oct 202248 instalments | ₹4,80,000 | ₹5,42,688₹5,42,661 after stamp duty | +6.15% | +6.14% | ₹24 |
5 years: Launched 11 Oct 2022, needs 5 years of history.
Rolling returns
Per cent a year, every window from 12 Oct 2022 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year734 windows+2.7%+7.9%+12.2%100.0%
3 years250 windows+7.0%+7.9%+8.9%100.0%
5 yearsLaunched 11 Oct 2022, needs 6 years of history
Every 1 and 3-year window ended higher than it started.
Tracking error
Against Nifty G-Sec Dec 2030 Index, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 1.24% | 1.24% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.28 pts | −0.46 pts |
| Difference, 3 years | −0.22 pts | −0.42 pts |
| Difference since launch | −0.33 pts | −0.52 pts |
Difference: the fund's return less the index's, in percentage points.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.18 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.20%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.38%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.21%, May 2023.Direct plan lowest 0.15%, Nov 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.17% | 0.32% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.06% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹815 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 65.2%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹985 Cr, quarter to Mar 2025.
Assets at each month end
Highest ₹995 Cr, Mar 2025.Lowest ₹796 Cr, Oct 2023.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.03%Lines stating a yield: 97.76% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.83%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 3.34years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 3.23years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 3.94years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Government SecuritiesSOV, 8.97% coupon, repaid 5 Dec 2030 | 65.20% | 523.32 | 4,87,38,700 | 7.02% | Dec 2022 |
| Government SecuritiesSOV, 9.20% coupon, repaid 30 Sep 2030 | 24.52% | 196.82 | 1,82,81,500 | 7.09% | Mar 2023 |
| Government SecuritiesSOV, 7.88% coupon, repaid 19 Mar 2030 | 3.05% | 24.49 | 23,69,500 | 6.89% | Oct 2022or earlier |
| Government SecuritiesSOV, 5.85% coupon, repaid 1 Dec 2030 | 1.20% | 9.63 | 10,00,000 | 7.00% | Oct 2022or earlier |
| Government SecuritiesSOV, 5.77% coupon, repaid 3 Aug 2030 | 1.08% | 8.67 | 9,00,000 | 6.98% | Jan 2023 |
| Government SecuritiesSOV, 7.61% coupon, repaid 9 May 2030 | 0.87% | 7.01 | 6,87,000 | 7.09% | Mar 2023 |
| Government SecuritiesSOV, 5.79% coupon, repaid 11 May 2030 | 0.05% | 0.40 | 41,000 | 7.00% | Dec 2022 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.20% | 17.68 |
| Net Current Assets | 1.82% | 14.59 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 65.20%Government Securities
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 95.06%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 95.98%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 1.9Taken over 95.98% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills95.98%
- Cash and receivables4.02%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign95.98%
Other
- Overnight lending2.20%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month2.20%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 years95.98%
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 6
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 1.23%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Government Securities | Trimmed | 1.08% | 2.27% | −1.19 pts | −10,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Securities | 60.70% | 61.08% | 61.30% | 64.08%Added | 63.74% | 64.84% | 64.48% | 64.83% | 65.29% | 65.11% | 65.20% | 65.20% |
| Government Securities | 22.85% | 22.96% | 23.07% | 24.20%Added | 24.13% | 24.55% | 24.55% | 24.46% | 24.54% | 24.54% | 24.56% | 24.52% |
| Government Securities | 4.02% | 2.84%Cut | 2.86% | 2.97% | 2.97% | 3.03% | 3.03% | 3.02% | 3.03% | 3.03% | 3.03% | 3.05% |
| Government Securities | 3.86% | 3.90% | 3.91% | 2.91%Cut | 2.91% | 1.18%Cut | 1.19% | 1.19% | 1.20% | 1.20% | 1.20% | 1.20% |
| Government Securities | 5.06% | 5.10% | 5.12% | 2.44%Cut | 2.44% | 2.25%Cut | 2.26% | 2.25% | 2.27% | 2.27% | 2.27% | 1.08%Cut |
| Government Securities | 0.81% | 0.82% | 0.82% | 0.85% | 0.85% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% |
| Government Securities | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.2.38%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.1.04%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.55
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.79
Against Nifty G-sec Dec 2030 Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.93
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.11 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.91.6
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.96
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.98.4%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.106.4%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years and since Oct 2022 | −1.85% | 11 Mar 2026 | 2 Apr 2026 | 14 May 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Moderate | ModerateNifty G-sec Dec 2030 Index |
| Sep 2023 to Feb 202518 months | Moderate | Nifty G-sec Dec 2030 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Darshil DedhiaComanage | Jan 2024 | +6.78%a year | +7.09% | −0.31 pts | 5.9% | 1.9% | 18 | ₹1,30,618 Cr |
| Rohit LakhotiaComanage | Jun 2023 | +6.71%a year | +6.94% | −0.23 pts | 11.5% | 37.3% | 16 | ₹25,324 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Liquid FundDarshil Dedhia | Jun 2023 | +6.91%a year | – | – | ₹55,340 Cr |
| ICICI Prudential Arbitrage FundDarshil Dedhia | Sep 2024 | +6.89%a year | – | – | ₹35,576 Cr |
| ICICI Prudential Overnight FundDarshil Dedhia | Jun 2023 | +6.09%a year | – | – | ₹12,280 Cr |
| ICICI Prudential Floating Interest FundDarshil Dedhia | Jun 2023 | +7.85%a year | – | – | ₹8,658 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundDarshil Dedhia | Jan 2024 | +7.38%a year | +7.64% | −0.26 pts | ₹7,771 Cr |
| ICICI Prudential Retirement Fund - Pure EquityDarshil Dedhia | Jan 2024 | +14.20%a year | +6.62% | +7.58 pts | ₹2,106 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index FundDarshil Dedhia | Jan 2024 | +7.40%a year | +7.70% | −0.30 pts | ₹1,429 Cr |
| ICICI Prudential Children's FundDarshil Dedhia | Jan 2024 | +8.30%a year | – | – | ₹1,376 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveDarshil Dedhia | Jan 2024 | +12.91%a year | – | – | ₹1,268 Cr |
| ICICI Prudential BSE Liquid Rate ETFDarshil Dedhia | Sep 2024 | – | – | – | ₹1,071 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HDFC Nifty G-Sec July 2031 Index FundHDFC Mutual Fund | 6.20% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Government Securities (G-sec) forming part of Nifty G-sec Dec 2030 Index= 95-100
- Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri- Party Repos) = 0-5
- Units of Debt schemes = 0-5
Type of scheme
Open Ended
- Stated category
- Other Schemes – Index Scheme
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty G-sec Dec 2030 Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 4 Oct 2022 to 10 Oct 2022
- Units first allotted
- 11 Oct 2022
- Open for sale again
- 14 Oct 2022
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 150733 | INF109KC18K8 | ICIC_PRU_NIFT_16FGITR | 12 Oct 2022 | |
| Regular Growth | 150732 | INF109KC15K4 | ICIC_PRU_NIFT_1I7BW7G | 12 Oct 2022 | |
| Direct IDCW | 150735 | INF109KC19K6 | INF109KC10L3 | ICIC_PRU_NIFT_1O6L0OP | 12 Oct 2022 |
| Regular IDCW | 150734 | INF109KC16K2 | INF109KC17K0 | ICIC_PRU_NIFT_WLVCLU | 12 Oct 2022 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026