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
₹10.3268
+0.09%
(3 Feb)
AUM
97 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.2%
+5.1%
+5.1%
NA
3Y
+7.3%
+7.3%
+6.5%
+6.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.5%
+6.5%
+3.2%
VOL
4.6%
4.6%
2.5%
2.5%
2.7%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹97 Cr
INFO
1.55
1.55
2.61
2.61
1.16
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 15th Jan
Top holdings
7.88% Govt Stock 2030
59.8%
8.97% Govt Stock 2030
15.5%
Treps
6.5%
5.79% Govt Stock 2030
5.2%
5.77% Govt Stock 2030
5.2%
5.85% Govt Stock 2030
4.3%
Net Current Assets
3.6%
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)
Anuj Tagra
Darshil Dedhia

FAQs