ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Solution OrientedIndex Funds/ETFsAnnual IDCW ReinvestmentGrowthIDCW-Annual

Fund Overview

NAV (21 Feb 25)

₹ 12.11

AUM (in Cr)

₹ 988.12

1 Year CAGR

% 8.34

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
0.62
2.12
3.88
8.34
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

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
₹ 988.12
Inception Date
04 Oct 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

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