ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) - NFO
NAV:
₹10
Open Date
04 Oct 2022
Close Date
10 Oct 2022
Min. Amount
₹1000
NAV
₹10
Min. Amount
₹1000
Open Date
04 Oct 2022
Close Date
10 Oct 2022
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.
Asset Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Dividend
ISIN
INF109KC19K6
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-
Fund House Details
ICICI Prudential Mutual Fund
Fund Manager
Anuj Tagra
ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 46.6% | 22.1% | ||
|
5★ | 45.2% | 16.2% | ||
|
4★ | 39.4% | 26% | ||
|
4★ | 32% | 17.8% | ||
|
5★ | 31.7% | 18.2% |
Fund House Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
What is ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?
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.
What is the close date of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?
Close date of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is 10 Oct 2022.
Name the Fund Manger of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)
The Fund Manger of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is Anuj Tagra
What is the open date of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?
Open date of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is 04 Oct 2022
What is the minimum investment amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) ?
The minimum investment amount of ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) is ₹1000
