Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

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

Side-by-side metrics

Metric	#150735
Scheme	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹13.4747
1M return	0.14%
3M return	2.19%
6M return	2.67%
1Y return	5.85%
3Y CAGR	7.71%
5Y CAGR	—
Inception CAGR	7.95%
σ 1Y (annualized)	2.38%
σ 3Y (annualized)	2.02%
Max drawdown (all)	-1.85%
Sharpe 1Y (rf=6%)	-0.02
Sharpe 3Y (rf=6%)	0.86