ICICI Prudential Nifty G Sec Dec 2030 Index Annual IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹13.0911
+0.04%
(23 Feb)
AUM
839 Cr
TER
0.2%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.6%
+7.0%
+7.0%
+6.9%
+6.9%
3Y
+8.3%
+8.6%
+8.6%
+8.5%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+8.3%
+8.5%
+8.5%
+8.6%
+8.6%
VOL
1.9%
2.9%
2.9%
3.0%
3.0%
TER
0.2%
0.2%
0.2%
0.3%
0.3%
AUM
₹839 Cr
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
INFO
4.30
2.97
2.97
2.87
2.87
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 Reinvest (DR)
₹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 Feb
Top holdings
8.97% Govt.Stock 2030
64.0%
9.20% Govt. Stock 2030
24.2%
7.88% Gs 2030
3.0%
5.85% Gs 2030
2.9%
5.77% Gs 2030
2.4%
Net Current Assets
1.9%
7.61% Gs 2030
0.9%
Treps
0.7%
5.79% Gs 2030
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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