- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Plan Growth
₹ 12.6
NAV (May 09)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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 | 0.2 % |
Launched 2Y ago | 2022-10-11 |
AUM in Crores | 954.1 |
ISIN | INF109KC18K8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-sec Dec 2030 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
53.3%GOI
19.52%GOI
9.16%GOI
7.21%GOI
3.6%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr | ||
₹ 10,935 cr |
Frequently Asked Questions
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