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

Apr 21, 2025

Category

Others

AUM (Cr.)

994.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.39

Sharpe Ratio

54.36

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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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) 2.22 5.99 11.86 0 0 9.31
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 -2.84 8.06 12.35 23.29 7.62
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.8282 4.63 0.00 0.00 0.00 107.44 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.0076 -2.94 5.47 12.54 0.00 1,585.78 1.09 1,000.00 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, 2025 540.88 54.38 0.73
Govt. Securities-GSEC Mar 31, 2025 185.97 18.70 0.57
Govt. Securities-GSEC Mar 31, 2025 70.05 7.04 0.73
Govt. Securities-GSEC Mar 31, 2025 67.22 6.76 0.41
Govt. Securities-GSEC Mar 31, 2025 49.34 4.96 0.70
Govt. Securities-GSEC Mar 31, 2025 29.10 2.93 0.75
Net CA & Others-Net CA & Others Mar 31, 2025 24.99 2.51 2.16
Govt. Securities-GSEC Mar 31, 2025 19.80 1.99 0.78
Reverse Repo-TREPS Mar 31, 2025 7.28 0.73 65.84

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com