# Mutual Fund Factsheet: ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/150732
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Other Scheme - Index Funds |
| Structure | Open Ended |
| AMFI Scheme Code | 150732 |
| ISIN | INF109KC15K4 |
| Current NAV | ₹13.19 (as of 23-Oct-2026) |
| Launch Date | 2022-10-12 (4 years old) |
| Total Fund AUM | ₹815 Cr |
| Expense Ratio | 0.2% |
| Primary Benchmark | BSE 500 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Benchmark (BSE 500 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -0.8% | -6.5% | +5.8% |
| 3 Months | -1.0% | -6.7% | +5.7% |
| 6 Months | +1.7% | +0.4% | +1.3% |
| 1 Year | +2.7% | -10.1% | +12.8% |
| 3 Years | +7.0% | +7.8% | -0.8% |
| 5 Years | — | +6.5% | — |
| 7 Years | — | — | — |
| 10 Years | — | — | — |
| Since Inception | +7.1% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 2.4% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -1.4% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 2.96 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.22 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | GOI Sec 8.97 05/12/2030 | DEBT | Entities | 65.2% |
| 2 | CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100 | DEBT | Entities | 24.5% |
| 3 | CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100 | DEBT | Entities | 3.0% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (9 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/150732

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in