ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 11-10-2022
AUM:
₹ 818.65 Cr
Expense Ratio
0.37%
Benchmark
Nifty G-sec Dec 2030 Index
ISIN
INF109KC16K2
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | 5.01 | 7.61 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3549
Last change
0.04 (0.3078%)
Fund Size (AUM)
₹ 818.65 Cr
Performance
7.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.97% Government of India (05/12/2030) | 64.83 |
| 9.20% Government of India (30/09/2030) | 24.46 |
| Net Current Assets | 3.07 |
| Government of India (19/03/2030) | 3.02 |
| 5.77% Government of India | 2.25 |
| Government Securities | 1.19 |
| Government Securities | 0.87 |
| TREPS | 0.27 |
| 5.79% Government of India (11/05/2030) | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|