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  • Mutual Fund
  • ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)

Apr 15, 2024

Category

Others

AUM (Cr.)

839.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

37.59

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 (IDCW-A) 0.06 4.58 6.95 0 0 7.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 13.28 25.88 17.8 14.86 14.72
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.0352 0.40 0.00 0.00 0.00 21.49 0.00 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 10.0352 0.40 0.00 0.00 0.00 21.49 0.00 5,000.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 11.0422 0.25 8.07 0.00 0.00 310.46 0.42 5,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.3627 0.25 8.04 0.00 0.00 2,784.31 0.36 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 489.07 58.23 -0.03
Govt. Securities-GSEC Mar 31, 2024 141.73 16.87 0.01
Govt. Securities-GSEC Mar 31, 2024 65.98 7.86 0.06
Govt. Securities-GSEC Mar 31, 2024 46.21 5.50 0.05
Govt. Securities-GSEC Mar 31, 2024 32.76 3.90 0.08
Govt. Securities-GSEC Mar 31, 2024 23.80 2.83 -0.11
Net CA & Others-Net CA & Others Mar 31, 2024 15.57 1.85 24.75
Govt. Securities-GSEC Mar 31, 2024 14.96 1.78 0.15
Reverse Repo-TREPS Mar 31, 2024 9.84 1.17 -5.67

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
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