Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹1,000 | 0.2 % | 0★ | ₹176 | 6 Months |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹1,000 | 0.2 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹176 Cr | 6 Months |
| Rating | Fund Size | Fund Age |
Scheme 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 3.7% | ||||
| Category Average | 1.7% | 32.4% | 13.3% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC
TREPS
Net CA & Others
Others
Fund House Details
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
Fund Manager
Anuj Tagra
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| 0.01 | 0.18 | 0.07 | 0.07 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
You can invest in ICICI Pru Nifty G-Sec Dec 2030 Index Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty G-Sec Dec 2030 Index Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Nifty G-Sec Dec 2030 Index Fund has delivered 3.7% since inception
The NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund is ₹10.4 as of 21 March 2023.
The expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund is 0.2 % as of 21 March 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of ICICI Pru Nifty G-Sec Dec 2030 Index Fund is ₹4,84,872 Cr as of 21 March 2023
The minimum SIP amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund is ₹500
The top stock holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund are
- GSEC - 89.25%
- GSEC - 5.16%
- TREPS - 4.01%
- Net CA & Others - 1.58%
