ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution Oriented Index Funds/ETFs Growth Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (07 Jan 26)

12.94

AUM (in Cr)

₹ 874.72

3 Years CAGR

% 8.16

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 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	-0.06	0.71	1.89	7.85	8.16
Index Funds/ETFs Index Funds/ETFs	1.64	4.74	4.32	11.22	15.80	14.20

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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

AUM

₹ 874.72

Inception Date

04 Oct 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution Oriented Index Funds/ETFs

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