ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - IDCW - Direct Plan

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  • Net Change on 05-12-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-Sec Dec 2030 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.27 5.67 8.48 0.56 4,399.18
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.55 3.91 5.96 0.46 2,404.79
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 6.59 4.47 7.24 0.46 1,643.58
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 6.07 3.70 6.72 0.62 1,417.24
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 6.07 3.70 6.59 0.62 1,417.24

Fund Holdings as on 30-November-2023

  • 8.97% Government Securities

  • 9.2% Government Securities

  • 7.88% Government Securities

  • 7.61% Government Securities

  • 5.85% Government Securities

  • 5.79% Government Securities

  • Net Current Assets

  • 5.77% Government Securities

  • TREPS

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Fund Manager

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About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Scheme Analysis

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 11-Oct-2022 and currently has an AUM of ₹804.40 crore. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Dec 2030 Index as secondary index.

The NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ended up ₹0.01(0.09%)yesterday to ₹10.9221.

Among its top 3 holdings the fund has exposure to 8.97% Government Securities, and

The ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is managed by Chandni Gupta and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100