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ICICI Prudential Mutual Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth

NAV
returns change indicator
10.4156
as on 28 Mar 2023, 11:15 PM
-0.0007(0.01%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,790
star
1,01,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,841
Profit (absolute return)
1.84%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
176.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
9.07%
Cash Holding
Benchmark
Nifty G-sec Dec 2030 Index
Scheme Document
Benchmark
Nifty G-sec Dec 2030 Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
GOI
90.94%
160.92 Cr
Others
9.06%
16.03 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
GOI Sec
57.12%
101.07 Cr
CGL
33.81%
59.82 Cr
Repo
6.76%
11.97 Cr
NCA
2.31%
4.09 Cr

About ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anuj Tagra and Darshil Dedhia. It has an AUM of ₹176.95 Crores and the latest NAV decalared is ₹10.416 as on 29 Mar 2023 at 11:28 am.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth scheme return performance is 4.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:176.95 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,95,350.23 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100