ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

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

Fund Overview

NAV (06 Apr 26)

12.85

AUM (in Cr)

₹ 838.65

3 Years CAGR

% 7.14

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	-1.74	-0.80	0.01	3.88	7.14
Index Funds/ETFs Index Funds/ETFs	-4.55	-8.10	-3.72	7.16	12.75	11.58

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

% 0.33

Benchmark

AUM

₹ 838.65

Inception Date

04 Oct 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1130332.91

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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