ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.25 as on 16-04-2024
Fund Performance
About the ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
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 Chandni Gupta. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl has ₹840 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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
 | 0.2% |
 Benchmark | Nifty G-sec Dec 2030 Index. |
 | ₹840 Cr |
 | 11 October, 2022 |
 | ₹1000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 64.62% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97%
Cash Equivalent
3%
Top Holdings of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.97% Govt Stock 2030 | 58.02% | 0% | |
9.2% Govt Stock 2030 | 16.78% | 0% | |
7.88% Govt Stock 2030 | 7.83% | 0% | |
7.61% Govt Stock 2030 | 5.48% | 0% | |
5.85% Govt Stock 2030 | 3.89% | 0% |
See all
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 831.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl 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 8.04% since inception which is more than its category average return of 5.84%
AUM size ₹840 Cr
This fund has AUM of ₹840 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.25 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.01% | -0.01% |
6 Month Returns | 4.6% | 4.6% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹840 Cr as on March 2024
8.97% Govt Stock 2030(58.02%), 9.2% Govt Stock 2030(16.78%), 7.88% Govt Stock 2030(7.83%), 7.61% Govt Stock 2030(5.48%), 5.85% Govt Stock 2030(3.89%) as on March 2024
Yield to Maturity is 7.21 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.91 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Chandni Gupta is the fund manager of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl is 0%