ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
900
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% - - 8.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC
5.16%
TREPS
4.01%
Net CA & Others
1.58%
Others
89.25%
View all Holdings
Holdings Sector Instrument Asset
GSEC - - 5.16%
TREPS - - 4.01%
Net CA & Others - - 1.58%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
96.79%
Net Curr Ass/Net Receivables
2.73%
Reverse Repos
0.49%

Advance Ratio

0.27
Alpha
0.58
SD
0.09
Beta
0.46
Sharpe

Exit Load

Exit Load Nil

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. 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.

Fund Managers

Anuj Tagra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?

You can invest in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) 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-Dir (IDCW-A) 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"

What is the NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?

The NAV of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is ₹11.4 as of 14 June 2024.

How to redeem ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) holding ?

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”.

What is the minimum sip amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)?

The minimum SIP amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is ₹500

How can I redeem my investments in ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) generated ?

The ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) has delivered 8.4% since inception

What is the expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?

The expense ratio of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is 0.2 % as of 14 June 2024.

What is the AUM of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)?

The AUM of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is ₹7,11,553 Cr as of 14 June 2024

What are the top stock holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)?

The top stock holdings of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) are
  1. GSEC - 89.25%
  2. GSEC - 5.16%
  3. TREPS - 4.01%
  4. Net CA & Others - 1.58%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) based on your investment objective and risk tolerance.
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