NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth for NRI [13.01]

Min Investment

₹1,000

Fund Size

₹839.43 Cr

Expense Ratio

0.3%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹13.01

-0.18%

NAV as on 16 Feb 26, 12:00 AM

moderate risk

index funds fixed income

debt

NAV as on 16 Feb 26, 12:00 AM

moderate risk

index funds fixed income

debt

7.49%p.a.

Last 1Y

8.07%p.a.

Last 3Y

0.00%p.a.

Last 5Y

8.17%p.a.

Since Inception

About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Oct 2022, ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth is Index Funds - Fixed Income fund of its category with 839.43 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.

  • ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth delivered 7.5% annual returns during the last year. It has delivered 8.2% average annual returns since the fund was launched.
  • ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund 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.

Top 10 Holdings

CENTRAL GOVERNMENT LOAN 11007 GOI 05DC30 8.97 FV RS 100

61.30%

CENTRAL GOVERNMENT LOAN 16467 GOI 30SP30 9.20 FV RS 100

24.20%

Repo

0.85%

Net Current Assets

1.64%

CENTRAL GOVERNMENT LOAN 17608 GOI 19MR30 7.88 FV RS 100

2.97%

GOI Sec 7.61 09/05/2030

0.85%

CENTRAL GOVERNMENT LOAN 23145 GOI 11MY30 5.79 FV RS 100

0.05%

CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100

2.44%

5.85 GOI 2030

2.91%

GOI Sec 8.97 05/12/2030

64.08%

Fund Managers

  1. Darshil Dedhia (Jan 2024 - Present)
  2. Rohit Lakhotia (Jun 2023 - Present)

Key Information

View Scheme Document

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund- Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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