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Partner With Us NRI

Jul 18, 2024


Category

Others

AUM (Cr.)

904.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

35.82

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Oct 11, 2022

Risk Level

Moderate

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. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) 0.94 4.26 7.51 0 0 8.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 14.14 28.14 18.21 18.07 17.67
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 13.4770 2.21 28.86 0.00 0.00 113.87 1.00 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.4770 2.21 28.86 0.00 0.00 113.87 1.00 100.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.5389 2.21 0.00 0.00 0.00 127.75 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.5389 2.21 0.00 0.00 0.00 127.75 0.88 1,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.0908 -3.80 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 489.06 54.04 0.03
Govt. Securities-GSEC Jun 30, 2024 178.93 19.77 -0.14
Govt. Securities-GSEC Jun 30, 2024 84.05 9.29 0.07
Govt. Securities-GSEC Jun 30, 2024 65.93 7.29 -0.04
Govt. Securities-GSEC Jun 30, 2024 32.91 3.64 0.05
Govt. Securities-GSEC Jun 30, 2024 23.92 2.64 0.15
Govt. Securities-GSEC2025 Jun 30, 2024 15.02 1.66 0.00
Net CA & Others-Net CA & Others Jun 30, 2024 9.50 1.05 44.50
Reverse Repo-TREPS Jun 30, 2024 5.63 0.62 42.91

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com