ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Category: Index Fund
Launch Date: 11-10-2022
AUM:
₹ 890.17 Cr
Expense Ratio
0.4%
Benchmark
Nifty G-sec Dec 2030
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 6.49 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3136
Last change
0.01 (0.0813%)
Fund Size (AUM)
₹ 890.17 Cr
Performance
8.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.97% GOI 05/12/2030 | 54.55 |
| 9.2% GOI 30/09/2030 | 20.01 |
| 7.61% GOI 09/05/2030 | 7.44 |
| 7.88% GOI 19/03/2030 | 7.36 |
| 5.85% GOI 2030 | 3.66 |
| 5.79% GOI 11/05/2030 | 2.66 |
| Others | 2.47 |
| 5.77% GOI 03/08/2030 | 1.67 |
| Others | 0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.35 |
| Others | 2.65 |