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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹13.3863
-0.05%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC18K8). As of 2026-09-17, its NAV is ₹13.3863 (-0.05% from the previous day). Full daily NAV history since 2022-10-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150733
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109KC18K8
ISIN (Reinvest)
Launch Date
2022-10-04
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-17 ₹13.3863 -0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-16 ₹13.3928 +0.09%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-15 ₹13.3810 -0.52%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-11 ₹13.4514 -0.27%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-10 ₹13.4873 -0.03%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-09 ₹13.4920 -0.04%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-08 ₹13.4974 +0.07%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-07 ₹13.4880 +0.09%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-04 ₹13.4755 +0.03%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-03 ₹13.4714 +0.10%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-02 ₹13.4581 +0.06%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-09-01 ₹13.4506 -0.12%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-31 ₹13.4671 -0.21%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-28 ₹13.4948 -0.06%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-27 ₹13.5035 +0.01%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-25 ₹13.5027 +0.14%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-24 ₹13.4832 +0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-21 ₹13.4769 +0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-20 ₹13.4696 -0.11%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-19 ₹13.4849 +0.04%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-18 ₹13.4796 -0.02%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-17 ₹13.4822 -0.24%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-14 ₹13.5141 +0.01%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-13 ₹13.5124 +0.11%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-12 ₹13.4973 +0.10%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-11 ₹13.4833 -0.01%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-10 ₹13.4850 +0.03%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-07 ₹13.4810 -0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-06 ₹13.4875 +0.06%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-05 ₹13.4793 +0.17%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-04 ₹13.4569 +0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-08-03 ₹13.4506 +0.10%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-31 ₹13.4365 +0.04%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-30 ₹13.4312 -0.07%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-29 ₹13.4401 -0.04%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-28 ₹13.4454 -0.03%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-27 ₹13.4493 +0.31%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-24 ₹13.4077 +0.03%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-23 ₹13.4042 -0.01%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-22 ₹13.4060 -0.18%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-21 ₹13.4298 +0.04%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-20 ₹13.4242 +0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-17 ₹13.4170 -0.02%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-16 ₹13.4197 +0.09%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-15 ₹13.4074 +0.23%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-14 ₹13.3762 -0.27%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-13 ₹13.4121 -0.01%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-10 ₹13.4137 +0.12%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-09 ₹13.3972 +0.05%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth 2026-07-08 ₹13.3906 -0.25%