ICICI Prudential Nifty G Sec Dec 2030 Index Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

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

NAV
₹11.2499
+0.20%
(22 Apr)
AUM
840 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.0%
+7.0%
3Y
+5.6%
+5.6%
NA
+5.8%
+5.8%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+5.2%
+8.0%
+7.2%
+7.2%
VOL
3.1%
3.1%
2.2%
4.2%
4.2%
TER
0.1%
0.1%
0.2%
0.1%
0.1%
AUM
₹4,556 Cr
₹4,556 Cr
₹840 Cr
₹6,829 Cr
₹6,829 Cr
INFO
1.68
1.68
3.64
1.71
1.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty G Sec Dec 2030 Index Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
8.97% Govt Stock 2030
58.0%
9.2% Govt Stock 2030
16.8%
7.88% Govt Stock 2030
7.8%
Treps
7.1%
7.61% Govt Stock 2030
5.5%
5.85% Govt Stock 2030
3.9%
Net Current Assets
3.7%
5.79% Govt Stock 2030
2.8%
5.77% Govt Stock 2030
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs