ICICI Prudential Nifty G-Sec December 2030 Index Fund Direct Growth

Scheme code: INF109KC18K8 NAV value: ₹ 13.1359 NAV date: 18 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.41	12.22	8.69	8.77	9.23
3 year	8.01	8.96	8.38	8.42	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.77
3 year	6.28	30.95	15.04	8.42
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.77
3 year	6.56	19.64	13.57	8.42
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.77
3 year	7.68	21.49	15.06	8.42
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.77
3 year	8.04	32.03	17.81	8.42
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,953 - Absolute Returns: ₹45,953 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,56,638 - Absolute Returns: ₹4,56,638 - CAGR: %

Max Drawdown

-1.11 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.14 %

1 Y

7.8754

3 Y

7.5611

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.03	0.03	7.8	-2.4	7.45 %	4.00 %
3 years	1.58	0.03	8.6	-2.9	8.22 %	11.28 %
5 years	-0.89	0.03	8.9	-2.5	5.61 %	6.59 %
7 years	-2.46	0.03	8.9	-2.5	3.98 %	4.66 %
10 years	-3.63	0.03	8.9	-2.5	2.77 %	3.24 %
12 years	-4.08	0.03	8.9	-2.5	2.30 %	2.69 %
15 years	-4.52	0.03	8.9	-2.5	1.84 %	2.15 %