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Fund Overview

ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.70

Inception Date

11-10-2022

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 2.56 5.99 10.65 9.13
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 957
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Nifty G-sec Dec 2030 Index
Fund Manager Darshil Dedhia
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 57.06
GSEC Govt. Securities 21.49
GSEC Govt. Securities 7.41
GSEC Govt. Securities 5.24
GSEC Govt. Securities 3.77
GSEC Govt. Securities 3.61
Net CA & Others Net CA & Others 1.05
TREPS Reverse Repo 0.33
GSEC Govt. Securities 0.04
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 967.34 10.65 NA NA 9.13 11-Oct-2022 1.5953 0.55
ICICI Pru Constant Maturity Gilt Fund-Reg 2,550.77 11.25 8.99 6.19 8.81 12-Sep-2014 1.1595 0.73
HDFC Nifty G-Sec July 2031 Index Fund 722.67 11.08 NA NA 9.25 10-Nov-2022 1.463 0.62
HDFC Nifty G-Sec Sep 2032 Index Fund 659.72 11.05 NA NA 9.23 09-Dec-2022 1.5202 0.66
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 243.68 10.88 NA NA 9.45 20-Oct-2022 1.4572 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 85.52 10.79 NA NA 10.08 22-Dec-2023 2.1509 0.59
Kotak Nifty G-Sec July 2033 Index Fund 21.42 10.78 NA NA 10.30 11-Oct-2023 2.4142 0.56
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 833.47 10.65 NA NA 9.59 19-Dec-2022 1.4855 0.77
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 405.66 10.61 NA NA 9.33 25-Jan-2023 1.5763 0.63
HDFC Nifty G-Sec Jun 2036 Index Fund 898.77 10.52 NA NA 10.24 15-Mar-2023 1.5225 0.79
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