ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthAnnual IDCW Reinvestment

Fund Overview

NAV (03 Oct 25)

12.84

AUM (in Cr)

₹ 896.56

1 Year CAGR

% 8.85

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
1.53
1.24
3.97
8.85
Index Funds/ETFs
1.37
-1.21
10.61
2.54
14.74
17.55

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
₹ 896.56
Inception Date
04 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFs
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