ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthAnnual IDCW Reinvestment

Fund Overview

NAV (29 Jul 25)

12.72

AUM (in Cr)

₹ 960.52

1 Year CAGR

% 9.65

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
0.65
1.44
5.33
9.65
Index Funds/ETFs
-1.51
4.84
8.54
3.59
15.27
18.05

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
₹ 960.52
Inception Date
04 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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