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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

890.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.40

Sharpe Ratio

31.07

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) 1.2 4.69 6.52 0 0 8.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.05 15.89 28.03 17.65 15.85 15.86
Category Rank 4/2 3/2 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
UTI-Nifty200 Momentum 30 Index Fund (G) 23.5539 1.09 75.36 27.68 0.00 5,496.24 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 17.1059 1.09 74.50 0.00 0.00 489.47 1.01 500.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 18.7116 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 18.7119 1.09 73.55 0.00 0.00 192.58 0.99 5,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.6720 -0.79 26.15 13.05 0.00 3,156.98 1.13 500.00 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 May 15, 2024 487.83 54.40 0.45
Govt. Securities-GSEC May 15, 2024 178.97 19.96 0.47
Govt. Securities-GSEC May 15, 2024 66.61 7.43 0.60
Govt. Securities-GSEC May 15, 2024 65.81 7.34 0.48
Govt. Securities-GSEC May 15, 2024 32.73 3.65 0.45
Govt. Securities-GSEC May 15, 2024 23.81 2.65 0.56
Net CA & Others-Net CA & Others May 15, 2024 21.72 2.42 -1.39
Govt. Securities-GSEC May 15, 2024 14.94 1.67 0.50
Reverse Repo-TREPS May 15, 2024 4.39 0.49 181.23

latest news

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

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

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

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