ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
- Debt
- Index Funds
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹818.65 Cr
- Expense Ratio
- 0.32%
- Riskometer
- Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109KC15K4
- Scheme Code
- 3505
- Fund Scheme ID
- 34478
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.45% | 0.12% | 1.45% | 1.62% |
| 3 Months | 8.52% | 2.15% | 8.52% | 8.39% |
| 6 Months | 5.14% | 2.59% | 5.14% | 4.69% |
| 1 Year | 5.67% | 5.67% | 5.67% | 5.72% |
| 3 Years | 7.51% | 24.29% | 8.09% | 7.45% |
| Since Inception | 7.75% | 33.78% | 8.66% | 7.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.26%
- Cash & Cash Equivalents and Net Assets2.74%
Top Sectors
- G-Sec97.26%
- Miscellaneous1.72%
- Others1.03%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹796.22 Cr
Weightage
97.26%
Miscellaneous
Value
₹14.08 Cr
Weightage
1.72%
Others
Value
₹8.43 Cr
Weightage
1.03%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
21 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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