ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (11 Jul 25)

12.69

AUM (in Cr)

₹ 957.42

1 Year CAGR

% 10.39

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
0.30
2.22
5.84
10.39
Index Funds/ETFs
-0.15
10.90
7.63
5.35
17.22
18.93

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
₹ 957.42
Inception Date
04 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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