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  • ICICI Prudential Nifty G Sec Dec 2030 Index Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Nifty G Sec Dec 2030 Index Fund (Growth)

DebtTarget Maturity

10.406

NAV (Mar 28)

4.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.406

NAV (Mar 28)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

NA

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

0.4

Launched (1y ago)

Oct 11, 2022

AUM in Crores

197.850

ISIN

INF109KC15K4

Lock-in

No Lock-in

Benchmark

Nifty G-sec Dec 2030 Index.

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.52

Fund Managers

Darshil Dedhia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty G Sec Dec 2030 Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2023-03-28

Top Debt Holdings

8.97 12/5/2030 12:00:00 am

38.6%
38.6%

7.88 3/19/2030 12:00:00 am

34.6%
34.6%

5.79 5/11/2030 12:00:00 am

11.8%
11.8%

5.77 8/3/2030 12:00:00 am

7.4%
7.4%

treps

3.2%
3.2%
See all holdings

Compare ICICI Prudential Nifty G Sec Dec 2030 Index Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 523,043 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.2%

    7.1%

    19%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) Review

    ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 4.1% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia.

    Nav of ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) as of 3/28/2023 is ₹10.41 with the total AUM as of 3/29/2023 is ₹197.85. 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 (G) was launched on Oct 11, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) 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 (G) 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..

    ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G)?

    ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G)?

    You can invest in ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) 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 (G)?

    The minimum sip amount for ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G)?

    The expense ratio of the ICICI Prudential Nifty G Sec Dec 2030 Index Fund (G) is 0.4% for regular plan.