ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualAnnual IDCW ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 11.96

AUM (in Cr)

₹ 967.61

1 Year CAGR

% 9.61

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
0.95
1.86
4.77
9.61
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

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
₹ 967.61
Inception Date
04 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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