ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (29 Sep 25)

12.79

AUM (in Cr)

₹ 896.56

1 Year CAGR

% 8.47

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
1.31
1.27
4.09
8.47
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.39
Benchmark
0% Nifty G-sec Dec 2030 Index
AUM
₹ 896.56
Inception Date
04 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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