Mutual Fund Details
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
NAV
₹10.4156
as on 28 Mar 2023, 11:15 PM
₹-0.0007(0.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,790
₹1,01,841
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
Companies Holding in this Mutual Fund
as on 28 Feb 2023
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
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
This fund's returns:
1.84%Return Duration
3 Months
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.79%
2.23%
3M Returns
2.23
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹5000
Category Returns
0.79%
2.23%
3M Returns
2.21
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
0.79%
2.23%
3M Returns
2.14
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
View AMC Details
₹4,95,350.23 Cr
AUM
238
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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