ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt

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Index Funds - Fixed Income

NAV: ₹ 10.4 as on 21-03-2023

Overview Distribution Top Holdings Peer Analysis

Fund Performance

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)

Return	1M	3M
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl	0.7%	1.6%
Government Bond Index	0.5%	1%

About the Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 11 October, 2022. The fund is managed by Anuj Tagra, Darshil Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10.3705 as on 21-03-2023.

2) ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has ₹177 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.2 %.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio	0.2%
Benchmark	Nifty G-sec Dec 2030 Index.
AUM	₹177 Cr
Inception Date	11 October, 2022
Min Lumpsum/SIP	₹1000/₹500
Exit Load	0%
Lock In	No Lock-in
TurnOver	0%

Fund Distribution as on (28-Feb-23)

Debt & Cash 100%

Credit rating breakup

AAA

100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

90.9%

Cash Equivalent

9.1%

Top Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)

Debt & Cash

Debt Holdings5

Holdings	Weight%	1M Change
7.88 3/19/2030 12:00:00 Am	40.4%	8.1%
8.97 12/5/2030 12:00:00 Am	38.41%	0%
5.79 5/11/2030 12:00:00 Am	8.98%	0%
5.77 8/3/2030 12:00:00 Am	3.49%	166.7%
5.85 12/1/2030 12:00:00 Am	2.91%	0%

Peer Analysis

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl	-	-	-	3.7%
SBI Magnum Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl	5.7%	6.1%	7.7%	8.3%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Transfer of IncDistribution cumcptlwithdrawalpln	3%	-	-	4.2%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Reinvestment of IncDistribution cum cptl Wdrlopt	3%	-	-	4.2%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl	-	-	-	3.9%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln	3.5%	-	-	4.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl	-	-	-	3.9%
SBI Magnum Gilt Fund Direct Payout Inc Dist cum Cap Wdrl	5.7%	6.1%	7.7%	8.3%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt	3.5%	-	-	4.4%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt	3%	-	-	4.2%
Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt	3.5%	-	-	4.4%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Anuj Tagra

Fund Manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 October 2022

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
ICICI Prudential Multi-Asset Fund Direct Plan Growth	31.29%	--
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	7.48%	5.25%
ICICI Prudential Corporate Bond Fund Direct Plan Growth	7%	5.75%

Darshil Dedhia

Fund Manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 October 2022

Fund Highlights

Moderate Risk

Investors understand that their principal will be at Moderate Risk

About the fund

This fund has delivered an average annual returns of 3.71% since inception which is more than its category average return of 2.24%

AUM size ₹177 Cr

This fund has AUM of ₹177 Cr which is less than its category average of ₹ 1260 Cr

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.26%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.