₹ 11.8326
NAV (Oct 30)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.8326
NAV (Oct 30)
Last 1Y | 9.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.5% |
6 Month CAGR | 5.2% |
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 | 0.4% |
Launched 2Y ago | 2022-10-11 |
AUM in Crores | 935.8 |
ISIN | INF109KC15K4 |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund (G) | 9,32,550 | 1,99,938 | 9.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
53.3%GOI
19.52%GOI
9.16%GOI
7.21%GOI
3.6%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.4% | 15.5% | ||
22.9% | 20.8% | ||
10.9% | 16.1% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.5% over 2 years. The fund has grown over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Rohit Lakhotia.
Nav of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund as of 10/30/2024 is ₹11.83 with the total AUM as of 10/31/2024 is ₹935.82. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund was launched on 2022-10-11.
The minimum SIP amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Dec 2030 Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty G-Sec Dec 2030 Index Fund.
What is ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
How to invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
You can invest in ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
The minimum sip amount for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth is 0.4% for regular plan.
What is the NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund?
Today's ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth NAV is ₹11.83.